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 cash flow conversion of Thunder Power Holdings, Inc. to assess how effectively this company generates cash.

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. Explore cash flow to debt ratio of Thunder Power Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Thunder Power Holdings, Inc.. For live market cap and the full company financial profile, see market cap of 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.