Platinum Group Metals Ltd (PTM) — Cash Flow Quality Index
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$554.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Platinum Group Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platinum Group Metals Ltd Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Platinum Group Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Platinum Group Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Platinum Group Metals Ltd (2010–2010)
Year-by-year earnings quality comparison for Platinum Group Metals Ltd. For live market cap and the full company financial profile, see Platinum Group Metals Ltd (PTM) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.25x | CA$-6.33 Million | CA$25.14 Million | — |