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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 PHUN market cap.
| 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.