Phoenix Motor Inc. Common Stock (PEV) — Cash Flow Quality Index

Latest as of September 2024: -0.26x

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. Explore Phoenix Motor Inc. Common Stock (PEV) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

$-3.90 Million
USD

Net Income

$14.80 Million
USD

Data as of

Sep 2024
Most recent filing

Phoenix Motor Inc. Common Stock Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Phoenix Motor Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Phoenix Motor Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Phoenix Motor Inc. Common Stock (2024–2024)

Year-by-year earnings quality comparison for Phoenix Motor Inc. Common Stock. For live market cap and the full company financial profile, see Phoenix Motor Inc. Common Stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.25x $-1.95 Million $7.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.