Platinum Industries Ltd (PLATIND) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

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 cash generation efficiency to assess how effectively this company generates cash.

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

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. Check Platinum Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.