The Platform Group AG Cash Flow Quality Index
The Platform Group AG 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Platform Group AG (2019–2024)
Cash flow quality index of The Platform Group AG from 2019 to 2024. Historical Cash Flow Quality Index for The Platform Group AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Platform Group AG (TPG) balance sheet quality index to measure how much of total assets are equity-financed.
The Platform Group AG Cash Flow Quality Index by Year (2019–2024)
The Platform Group AG cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for The Platform Group AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |