Pony AI Inc. American Depositary Shares Cash Flow Quality Index

Latest as of December 2025: -1.22x

Pony AI Inc. American Depositary Shares cash flow quality index. Pony AI Inc. American Depositary Shares (PONY) has a Cash Flow Quality Index of -1.22x as of December 2025. Operating cash flow of $-28.59 Million is below net income of $23.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pony AI Inc. American Depositary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.22x
Operating CF / Net Income

Operating Cash Flow

$-28.59 Million
USD

Net Income

$23.43 Million
USD

Data as of

Dec 2025
Most recent filing

Pony AI Inc. American Depositary Shares Cash Flow Quality Index by Year (None–None)

Pony AI Inc. American Depositary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pony AI Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Pony AI Inc. American Depositary Shares.

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.