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 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
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. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. (PHH) cash conversion ratio.
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..
| 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 | — |