Platinum Group Metals Ltd (PTM) — Cash Flow Quality Index

Latest as of November 2019: -1.90x

Platinum Group Metals Ltd (PTM) has a Cash Flow Quality Index of -1.90x as of November 2019. Operating cash flow of CA$-1.05 Million is below net income of CA$554.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PTM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

CA$-1.05 Million
CAD

Net Income

CA$554.00K
CAD

Data as of

Nov 2019
Most recent filing

Platinum Group Metals Ltd Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Platinum Group Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Platinum Group Metals Ltd (PTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Platinum Group Metals Ltd (2010–2010)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.25x CA$-6.33 Million CA$25.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.