Phunware Inc (PHUN) — Cash Flow Quality Index

Latest as of September 2021: -12.68x

Phunware Inc (PHUN) has a Cash Flow Quality Index of -12.68x as of September 2021. Operating cash flow of $-4.72 Million is below net income of $372.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PHUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.68x

Operating CF / Net Income

Operating Cash Flow

$-4.72 Million

USD

Net Income

$372.00K

USD

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Phunware Inc (None–None)

Year-by-year earnings quality comparison for Phunware Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.