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 cash flow conversion of Phunware Inc to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market cap of 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.