Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Cash Flow Quality Index

Latest as of September 2024: -0.45x

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 PLTS cash generation efficiency to assess how effectively this company generates cash.

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

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. Explore PLTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and the full company financial profile, see PLTS stock market capitalisation.

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.