Platinum Group Metals Ltd Cash Flow Quality Index

Latest as of May 2026: -0.60x

Platinum Group Metals Ltd cash flow quality index. Platinum Group Metals Ltd (PTM) has a Cash Flow Quality Index of -0.60x as of May 2026. Operating cash flow of CA$-576.00K is below net income of CA$955.00K, suggesting accrual-heavy earnings not yet converted to cash. See Platinum Group Metals Ltd (PTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

CA$-576.00K
CAD

Net Income

CA$955.00K
CAD

Data as of

May 2026
Most recent filing

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

Cash flow quality index of Platinum Group Metals Ltd from 2010 to 2010. Historical Cash Flow Quality Index for Platinum Group Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Platinum Group Metals Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Platinum Group Metals Ltd. For the full cash flow conversion analysis, see Platinum Group Metals Ltd (PTM) cash conversion ratio.

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.