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. Also explore Perfect Moment Ltd. balance sheet assets for the complete picture of this company's asset base.

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