Park Ha Biological Technology Co., Ltd. (BYAH) — Cash Flow Quality Index

Latest as of October 2024: 2.01x

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. Also explore Park Ha Biological Technology Co., Ltd. (BYAH) total assets for the complete picture of this company's asset base.

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

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. Check Park Ha Biological Technology Co., Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Park Ha Biological Technology Co., Ltd. market capitalisation.

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.