Platina Resources Limited (P4R) — 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. Explore Platina Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platina Resources Limited Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Platina Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see P4R cash flow conversion.
Annual Cash Flow Quality Index for Platina Resources Limited (2021–2021)
Year-by-year earnings quality comparison for Platina Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | €-1.08 Million | €20.06 Million | — |