Pitanium Ltd Cash Flow Quality Index

Latest as of March 2024: 1.78x

Pitanium Ltd cash flow quality index. Pitanium Ltd (PTNM) has a Cash Flow Quality Index of 1.78x as of March 2024. Operating cash flow of $352.21K exceeds net income of $198.22K, indicating high earnings quality where cash backs reported profits. See Pitanium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

$352.21K
USD

Net Income

$198.22K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Pitanium Ltd (2023–2024)

Cash flow quality index of Pitanium Ltd from 2023 to 2024. Historical Cash Flow Quality Index for Pitanium Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pitanium Ltd to assess how comfortably operating cash covers total debt obligations.

Pitanium Ltd Cash Flow Quality Index by Year (2023–2024)

Pitanium Ltd cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Pitanium Ltd. For the full cash flow conversion analysis, see how efficiently does Pitanium Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.12x $1.03 Million $8.90 Million ▼ -88.6%
2023 1.01x $10.39 Million $10.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.