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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTHL 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.
| 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 | — |