Park Ha Biological Technology Co., Ltd. (BYAH) — Cash Flow Quality Index
Park Ha Biological Technology Co., Ltd. (BYAH) has a Cash Flow Quality Index of 2.01x as of October 2024. Operating cash flow of $960.47K exceeds net income of $478.56K, indicating high earnings quality where cash backs reported profits. Explore Park Ha Biological Technology Co., Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Park Ha Biological Technology Co., Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Park Ha Biological Technology Co., Ltd..
Annual Cash Flow Quality Index for Park Ha Biological Technology Co., Ltd. (2022–2024)
Year-by-year earnings quality comparison for Park Ha Biological Technology Co., Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | $960.47K | $478.56K | ▲ +1251.4% |
| 2023 | 0.15x | $126.54K | $852.04K | ▼ -98.0% |
| 2022 | 7.54x | $1.44 Million | $191.30K | — |