Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Quality Index
Pheton Holdings Ltd Class A Ordinary Shares cash flow quality index. Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Cash Flow Quality Index of 3.55x as of December 2022. Operating cash flow of $43.98K exceeds net income of $12.39K, indicating high earnings quality where cash backs reported profits. See financial agility of Pheton Holdings Ltd Class A Ordinary Sha to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pheton Holdings Ltd Class A Ordinary Shares (2021–2022)
Cash flow quality index of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2022. Historical Cash Flow Quality Index for Pheton Holdings Ltd Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pheton Holdings Ltd Class A Ordinary Sha cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2022)
Pheton Holdings Ltd Class A Ordinary Shares cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Pheton Holdings Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see Pheton Holdings Ltd Class A Ordinary Sha (PTHL) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.38x | $-116.15K | $83.98K | ▼ -429.6% |
| 2021 | 0.42x | $80.77K | $192.46K | — |