Paranovus Entertainment Technology Ltd. (PAVS) — Cash Flow Quality Index
Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow Quality Index of -1.43x as of September 2023. Operating cash flow of $-11.71 Million is below net income of $8.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Paranovus Entertainment Technology Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paranovus Entertainment Technology Ltd. Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Paranovus Entertainment Technology Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paranovus Entertainment Technology Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paranovus Entertainment Technology Ltd. (2017–2021)
Year-by-year earnings quality comparison for Paranovus Entertainment Technology Ltd.. For live market cap and the full company financial profile, see Paranovus Entertainment Technology Ltd. (PAVS) market capitalisation.
| 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 | — |