Valterra Platinum Limited Cash Flow Quality Index
Valterra Platinum Limited cash flow quality index. Valterra Platinum Limited (VAL) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of ZAC33.10 Billion exceeds net income of ZAC21.61 Billion, indicating high earnings quality where cash backs reported profits. See VAL FCF to total liabilities ratio 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 Valterra Platinum Limited (2002–2025)
Cash flow quality index of Valterra Platinum Limited from 2002 to 2025. Historical Cash Flow Quality Index for Valterra Platinum Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Valterra Platinum Limited Cash Flow Quality Index by Year (2002–2025)
Valterra Platinum Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Valterra Platinum Limited. For the full cash flow conversion analysis, see Valterra Platinum Limited (VAL) cash conversion ratio.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | ZAC28.85 Billion | ZAC15.42 Billion | ▼ -32.5% |
| 2024 | 2.77x | ZAC26.83 Billion | ZAC9.68 Billion | ▲ +203.3% |
| 2023 | 0.91x | ZAC16.55 Billion | ZAC18.11 Billion | ▲ +34.6% |
| 2022 | 0.68x | ZAC45.36 Billion | ZAC66.77 Billion | ▼ -23.7% |
| 2021 | 0.89x | ZAC96.49 Billion | ZAC108.31 Billion | ▲ +56.9% |
| 2020 | 0.57x | ZAC23.20 Billion | ZAC40.86 Billion | ▼ -63.1% |
| 2019 | 1.54x | ZAC28.44 Billion | ZAC18.50 Billion | ▼ -32.7% |
| 2018 | 2.29x | ZAC15.58 Billion | ZAC6.82 Billion | ▼ -66.5% |
| 2017 | 6.82x | ZAC13.26 Billion | ZAC1.94 Billion | ▼ -36.6% |
| 2016 | 10.75x | ZAC11.40 Billion | ZAC1.06 Billion | ▲ +5.1% |
| 2014 | 10.23x | ZAC4.64 Billion | ZAC454.00 Million | ▲ +14.0% |
| 2013 | 8.98x | ZAC6.08 Billion | ZAC677.00 Million | ▲ +980.5% |
| 2010 | 0.83x | ZAC10.23 Billion | ZAC12.31 Billion | ▼ -8.4% |
| 2008 | 0.91x | ZAC17.34 Billion | ZAC19.13 Billion | ▲ +26.5% |
| 2007 | 0.72x | ZAC13.85 Billion | ZAC19.32 Billion | ▼ -29.4% |
| 2006 | 1.02x | ZAC16.97 Billion | ZAC16.71 Billion | ▼ -10.3% |
| 2005 | 1.13x | ZAC6.72 Billion | ZAC5.94 Billion | ▼ -14.2% |
| 2004 | 1.32x | ZAC4.79 Billion | ZAC3.63 Billion | ▲ +161.2% |
| 2003 | 0.51x | ZAC1.61 Billion | ZAC3.18 Billion | ▼ -29.7% |
| 2002 | 0.72x | ZAC6.28 Billion | ZAC8.74 Billion | — |