Plutus Financial Group Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2022: 2.93x

Plutus Financial Group Limited Ordinary Shares cash flow quality index. 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. See Plutus Financial Group Limited Ordinary (PLUT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Plutus Financial Group Limited Ordinary Shares from 2020 to 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. Explore Plutus Financial Group Limited Ordinary cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Plutus Financial Group Limited Ordinary Shares cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Plutus Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see PLUT operating cash flow.

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.