Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index

Latest as of October 2024: 2.01x

Park Ha Biological Technology Co., Ltd. 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. See financial agility of Park Ha Biological Technology Co., Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$960.47K
USD

Net Income

$478.56K
USD

Data as of

Oct 2024
Most recent filing

Cash Flow Quality Index of Park Ha Biological Technology Co., Ltd. (2022–2024)

Cash flow quality index of Park Ha Biological Technology Co., Ltd. from 2022 to 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. Explore BYAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index by Year (2022–2024)

Park Ha Biological Technology Co., Ltd. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see BYAH operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.