Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index
Park Ha Biological Technology Co., Ltd. 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. See financial agility of Park Ha Biological Technology Co., Ltd. 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 Park Ha Biological Technology Co., Ltd. (1993–2024)
Cash flow quality index of Park Ha Biological Technology Co., Ltd. from 1993 to 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. Explore Park Ha Biological Technology Co., Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Park Ha Biological Technology Co., Ltd. Cash Flow Quality Index by Year (1993–2024)
Park Ha Biological Technology Co., Ltd. cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. (PHH) cash conversion ratio.
| 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 | — |