Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — 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. Explore PTHL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pheton Holdings Ltd Class A Ordinary Sha market cap and net worth.
| 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 | — |