Pony AI Inc. American Depositary Shares (PONY) — Cash Flow Quality Index
Latest as of December 2025:
-1.22x
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. Explore PONY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Annual Cash Flow Quality Index for Pony AI Inc. American Depositary Shares (None–None)
Year-by-year earnings quality comparison for 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.