Plutus Financial Group Limited Ordinary Shares (PLUT) — Cash Flow Quality Index

Latest as of September 2022: 2.93x

Plutus Financial Group Limited Ordinary Shares (PLUT) has a Cash Flow Quality Index of 2.93x as of September 2022. Operating cash flow of $1.79 Million exceeds net income of $610.00K, indicating high earnings quality where cash backs reported profits. Explore PLUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

$1.79 Million
USD

Net Income

$610.00K
USD

Data as of

Sep 2022
Most recent filing

Plutus Financial Group Limited Ordinary Shares Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Plutus Financial Group Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plutus Financial Group Limited Ordinary cash flow conversion.

Annual Cash Flow Quality Index for Plutus Financial Group Limited Ordinary Shares (2020–2021)

Year-by-year earnings quality comparison for Plutus Financial Group Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.83x $-17.75 Million $21.47 Million ▼ -175.9%
2020 -0.30x $-3.62 Million $12.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.