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 cash efficiency ratio of Platina Resources Limited to assess how effectively this company generates cash.
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. Check Platina Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Platina Resources Limited (2021–2021)
Year-by-year earnings quality comparison for Platina Resources Limited. For live market cap and the full company financial profile, see market value of Platina Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | €-1.08 Million | €20.06 Million | — |