Phunware Inc Cash Flow Quality Index

Latest as of September 2021: -12.68x

Phunware Inc cash flow quality index. 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. See Phunware Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Phunware Inc Cash Flow Quality Index by Year (None–None)

Phunware Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Phunware Inc. For the full cash flow conversion analysis, see PHUN operating cash flow.

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.