Thunder Power Holdings, Inc. Cash Flow Quality Index

Latest as of December 2023: -6.41x

Thunder Power Holdings, Inc. cash flow quality index. 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. See AIEV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Thunder Power Holdings, Inc. from 2022 to 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 AIEV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Thunder Power Holdings, Inc. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Thunder Power Holdings, Inc.. For the full cash flow conversion analysis, see Thunder Power Holdings, Inc. operating cash flow efficiency.

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.