Park Ha Biological Technology Co., Ltd. (PHH) — Cash Flow Quality Index
Park Ha Biological Technology Co., Ltd. (PHH) has a Cash Flow Quality Index of -5.17x as of March 2015. Operating cash flow of $-119.00 Million is below net income of $23.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Park Ha Biological Technology Co., Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Park Ha Biological Technology Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Park Ha Biological Technology Co., Ltd. (1993–2024)
Year-by-year earnings quality comparison for Park Ha Biological Technology Co., Ltd.. For live market cap and the full company financial profile, see Park Ha Biological Technology Co., Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | $960.47K | $478.56K | ▲ +1251.4% |
| 2023 | 0.15x | $126.54K | $852.04K | ▼ -98.0% |
| 2022 | 7.54x | $1.44 Million | $191.30K | ▲ +6063.1% |
| 2014 | -0.13x | $-11.00 Million | $87.00 Million | ▼ -100.8% |
| 2013 | 16.52x | $2.71 Billion | $164.00 Million | ▼ -25.3% |
| 2012 | 22.12x | $2.06 Billion | $93.00 Million | ▲ +200.1% |
| 2010 | -22.11x | $-1.68 Billion | $76.00 Million | ▼ -398.1% |
| 2009 | 7.42x | $1.28 Billion | $173.00 Million | ▼ -40.8% |
| 2005 | 12.53x | $915.00 Million | $73.00 Million | ▼ -9.1% |
| 2004 | 13.79x | $2.51 Billion | $182.00 Million | ▲ +1.9% |
| 2003 | 13.53x | $3.84 Billion | $284.00 Million | ▼ -16.5% |
| 2002 | 16.20x | $1.59 Billion | $98.00 Million | ▲ +189.0% |
| 2001 | 5.61x | $1.47 Billion | $262.00 Million | ▲ +41.5% |
| 2000 | 3.96x | $761.00 Million | $192.00 Million | ▼ -46.0% |
| 1999 | 7.35x | $1.34 Billion | $182.00 Million | ▲ +138.7% |
| 1998 | 3.08x | $861.70 Million | $280.00 Million | ▼ -67.5% |
| 1995 | 9.47x | $772.68 Million | $81.62 Million | ▼ -25.5% |
| 1994 | 12.71x | $910.92 Million | $71.66 Million | ▲ +46.8% |
| 1993 | 8.66x | $559.19 Million | $64.56 Million | — |