Thunder Power Holdings, Inc. (AIEV) — Cash Flow Quality Index

Latest as of December 2023: -6.41x

Thunder Power Holdings, Inc. (AIEV) has a Cash Flow Quality Index of -6.41x as of December 2023. Operating cash flow of $-561.07K is below net income of $87.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.41x
Operating CF / Net Income

Operating Cash Flow

$-561.07K
USD

Net Income

$87.60K
USD

Data as of

Dec 2023
Most recent filing

Thunder Power Holdings, Inc. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Thunder Power Holdings, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thunder Power Holdings, Inc. (AIEV) cash flow conversion.

Annual Cash Flow Quality Index for Thunder Power Holdings, Inc. (2022–2023)

Year-by-year earnings quality comparison for Thunder Power Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.93x $-2.58 Million $1.34 Million ▼ -47.8%
2022 -1.31x $-528.18K $404.62K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.