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 how efficiently does The Platform Group AG generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of The Platform Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Platform Group AG (2019–2024)
Year-by-year earnings quality comparison for The Platform Group AG. For live market cap and the full company financial profile, see TPG company net worth.
| 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 | — |