Platinum Industries Ltd (PLATIND) — Cash Flow Quality Index

Latest as of March 2025: -0.16x

Platinum Industries Ltd (PLATIND) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of Rs-79.64 Million is below net income of Rs498.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PLATIND asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

Rs-79.64 Million
INR

Net Income

Rs498.00 Million
INR

Data as of

Mar 2025
Most recent filing

Platinum Industries Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Platinum Industries Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLATIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Platinum Industries Ltd (2021–2025)

Year-by-year earnings quality comparison for Platinum Industries Ltd. For live market cap and the full company financial profile, see PLATIND company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.