Paranovus Entertainment Technology Ltd. Cash Flow Quality Index
Paranovus Entertainment Technology Ltd. cash flow quality index. Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow Quality Index of -6.62x as of September 2022. Operating cash flow of $-8.18 Million is below net income of $1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Paranovus Entertainment Technology Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paranovus Entertainment Technology Ltd. (2017–2021)
Cash flow quality index of Paranovus Entertainment Technology Ltd. from 2017 to 2021. Historical Cash Flow Quality Index for Paranovus Entertainment Technology Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Paranovus Entertainment Technology Ltd. to assess how comfortably operating cash covers total debt obligations.
Paranovus Entertainment Technology Ltd. Cash Flow Quality Index by Year (2017–2021)
Paranovus Entertainment Technology Ltd. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Paranovus Entertainment Technology Ltd.. For the full cash flow conversion analysis, see Paranovus Entertainment Technology Ltd. (PAVS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.20x | $2.90 Million | $691.96K | ▲ +394.1% |
| 2020 | 0.85x | $10.78 Million | $12.69 Million | ▲ +143.0% |
| 2019 | 0.35x | $6.54 Million | $18.72 Million | ▼ -52.7% |
| 2018 | 0.74x | $12.93 Million | $17.49 Million | ▼ -5.1% |
| 2017 | 0.78x | $11.32 Million | $14.52 Million | — |