Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — 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. Explore debt repayment capacity of Platinum Analytics Cayman Limited Class to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow Quality Index (2024–2024)
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. For the full cash flow conversion analysis, see Platinum Analytics Cayman Limited Class (PLTS) cash conversion ratio.
Annual Cash Flow Quality Index for Platinum Analytics Cayman Limited Class A Ordinary Shares (2024–2024)
Year-by-year earnings quality comparison for Platinum Analytics Cayman Limited Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-353.16K | $778.38K | — |