Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — Cash Flow Quality Index

Latest as of December 2022: 3.55x

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. Also explore PTHL asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

$43.98K
USD

Net Income

$12.39K
USD

Data as of

Dec 2022
Most recent filing

Pheton Holdings Ltd Class A Ordinary Shares Cash Flow Quality Index (2021–2022)

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. Check Pheton Holdings Ltd Class A Ordinary Sha (PTHL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pheton Holdings Ltd Class A Ordinary Shares (2021–2022)

Year-by-year earnings quality comparison for Pheton Holdings Ltd Class A Ordinary Shares. For live market cap and the full company financial profile, see PTHL market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.