The Platform Group AG (TPG) — Cash Flow Quality Index
The Platform Group AG (TPG) has a Cash Flow Quality Index of 0.60x as of June 2025. Operating cash flow of €19.01 Million is below net income of €31.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Platform Group AG (TPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Platform Group AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for The Platform Group AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of The Platform Group AG.
Annual Cash Flow Quality Index for The Platform Group AG (2019–2024)
Year-by-year earnings quality comparison for The Platform Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | €57.99 Million | €35.54 Million | ▼ -48.5% |
| 2023 | 3.17x | €104.09 Million | €32.86 Million | ▲ +2.7% |
| 2020 | 3.08x | €5.63 Million | €1.82 Million | ▲ +292.3% |
| 2019 | 0.79x | €2.10 Million | €2.67 Million | — |