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. Also explore Platinum Analytics Cayman Limited Class total assets for the complete picture of this company's asset base.

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. Check tangible equity quality of Platinum Analytics Cayman Limited Class to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.