Phoenix Motor Inc. Common Stock Cash Flow Quality Index
Phoenix Motor Inc. Common Stock cash flow quality index. Phoenix Motor Inc. Common Stock (PEV) has a Cash Flow Quality Index of -0.26x as of September 2024. Operating cash flow of $-3.90 Million is below net income of $14.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See PEV financial flexibility index 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 Phoenix Motor Inc. Common Stock (2024–2024)
Cash flow quality index of Phoenix Motor Inc. Common Stock from 2024 to 2024. Historical Cash Flow Quality Index for Phoenix Motor Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phoenix Motor Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Phoenix Motor Inc. Common Stock Cash Flow Quality Index by Year (2024–2024)
Phoenix Motor Inc. Common Stock cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Phoenix Motor Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Motor Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-1.95 Million | $7.93 Million | — |