Plata Latina Minerals Corp (PLA) — Cash Flow Quality Index

Latest as of June 2025: 1.09x

Plata Latina Minerals Corp (PLA) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of CA$8.23 Million exceeds net income of CA$7.58 Million, indicating high earnings quality where cash backs reported profits. Explore PLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CA$8.23 Million
CAD

Net Income

CA$7.58 Million
CAD

Data as of

Jun 2025
Most recent filing

Plata Latina Minerals Corp Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Plata Latina Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLA operating cash flow.

Annual Cash Flow Quality Index for Plata Latina Minerals Corp (2024–2024)

Year-by-year earnings quality comparison for Plata Latina Minerals Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.88x CA$-9.23K CA$10.45K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.