Platina Resources Limited Cash Flow Quality Index
Platina Resources Limited cash flow quality index. Platina Resources Limited (P4R) has a Cash Flow Quality Index of -0.25x as of June 2021. Operating cash flow of €-376.83K is below net income of €1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Platina Resources Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Platina Resources Limited (2021–2021)
Cash flow quality index of Platina Resources Limited from 2021 to 2021. Historical Cash Flow Quality Index for Platina Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Platina Resources Limited (P4R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Platina Resources Limited Cash Flow Quality Index by Year (2021–2021)
Platina Resources Limited cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Platina Resources Limited. For the full cash flow conversion analysis, see Platina Resources Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | €-1.08 Million | €20.06 Million | — |