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

Latest as of May 2026: -0.60x

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. Explore Platinum Group Metals Ltd (PTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see PTM 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.

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.