Valterra Platinum Limited (VAL) — Cash Flow Quality Index

Latest as of December 2025: 3.52x

Valterra Platinum Limited (VAL) has a Cash Flow Quality Index of 3.52x as of December 2025. Operating cash flow of ZAC26.09 Billion exceeds net income of ZAC7.42 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Valterra Platinum Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

ZAC26.09 Billion
ZAC

Net Income

ZAC7.42 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Valterra Platinum Limited Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Valterra Platinum Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Valterra Platinum Limited (2002–2025)

Year-by-year earnings quality comparison for Valterra Platinum Limited. For live market cap and the full company financial profile, see VAL company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.