Perfect Moment Ltd. (PMNT) — Cash Flow Quality Index

Latest as of December 2023: -1.02x

Perfect Moment Ltd. (PMNT) has a Cash Flow Quality Index of -1.02x as of December 2023. Operating cash flow of $-1.23 Million is below net income of $1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Perfect Moment Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.02x

Operating CF / Net Income

Operating Cash Flow

$-1.23 Million

USD

Net Income

$1.20 Million

USD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Perfect Moment Ltd. (None–None)

Year-by-year earnings quality comparison for Perfect Moment Ltd..

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.