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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Park Ha Biological Technology Co., Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. stock valuation.
| 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 | — |