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. Also explore total assets of The Platform Group AG for the complete picture of this company's asset base.
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 how tangible is The Platform Group AG's equity to evaluate the tangible quality of the company's equity base.
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 The Platform Group AG (TPG) total market value.
| 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 | — |