Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow Quality Index

Latest as of September 2024: -0.45x

Platinum Analytics Cayman Limited Class A Ordinary Shares cash flow quality index. Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a Cash Flow Quality Index of -0.45x as of September 2024. Operating cash flow of $-353.16K is below net income of $778.38K, suggesting accrual-heavy earnings not yet converted to cash. See PLTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-353.16K
USD

Net Income

$778.38K
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Platinum Analytics Cayman Limited Class A Ordinary Shares (2024–2024)

Cash flow quality index of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2024 to 2024. Historical Cash Flow Quality Index for Platinum Analytics Cayman Limited Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Platinum Analytics Cayman Limited Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2024–2024)

Platinum Analytics Cayman Limited Class A Ordinary Shares cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Platinum Analytics Cayman Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see PLTS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.45x $-353.16K $778.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.