Phoenix Motor Inc. Common Stock (PEV) — 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. Explore PEV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Motor Inc. Common Stock.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-1.95 Million | $7.93 Million | — |