Platinum Industries Ltd Cash Flow Quality Index

Latest as of September 2025: -0.31x

Platinum Industries Ltd cash flow quality index. Platinum Industries Ltd (PLATIND) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of Rs-75.94 Million is below net income of Rs243.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See Platinum Industries Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Rs-75.94 Million
INR

Net Income

Rs243.11 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Platinum Industries Ltd (2021–2026)

Cash flow quality index of Platinum Industries Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Platinum Industries Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Platinum Industries Ltd to assess how comfortably operating cash covers total debt obligations.

Platinum Industries Ltd Cash Flow Quality Index by Year (2021–2026)

Platinum Industries Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Platinum Industries Ltd. For the full cash flow conversion analysis, see Platinum Industries Ltd (PLATIND) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.11x Rs56.50 Million Rs519.59 Million ▲ +168.0%
2025 -0.16x Rs-79.64 Million Rs498.00 Million ▼ -121.4%
2024 0.75x Rs327.36 Million Rs437.29 Million ▼ -23.2%
2023 0.97x Rs369.35 Million Rs379.05 Million ▲ +206.7%
2022 -0.91x Rs-162.13 Million Rs177.47 Million ▼ -243.3%
2021 0.64x Rs30.69 Million Rs48.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.