Platinum Industries Ltd (PLATIND) — 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. Explore PLATIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Industries Ltd Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Platinum Industries Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Platinum Industries Ltd.
Annual Cash Flow Quality Index for Platinum Industries Ltd (2021–2026)
Year-by-year earnings quality comparison for Platinum Industries Ltd.
| 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 | — |