Pop Culture Group Co Ltd (CPOP) — Cash Flow Quality Index

Latest as of March 2025: 0.10x

Pop Culture Group Co Ltd (CPOP) has a Cash Flow Quality Index of 0.10x as of March 2025. Operating cash flow of $265.46K is below net income of $2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

$265.46K
USD

Net Income

$2.54 Million
USD

Data as of

Mar 2025
Most recent filing

Pop Culture Group Co Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Pop Culture Group Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pop Culture Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pop Culture Group Co Ltd (2018–2022)

Year-by-year earnings quality comparison for Pop Culture Group Co Ltd. For live market cap and the full company financial profile, see Pop Culture Group Co Ltd (CPOP) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -28.15x $-19.37 Million $687.89K ▼ -2875.7%
2021 -0.95x $-4.04 Million $4.27 Million ▲ +4.6%
2020 -0.99x $-2.60 Million $2.63 Million ▼ -562.9%
2019 0.21x $821.20K $3.83 Million ▲ +124.5%
2018 -0.87x $-815.84K $934.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.