Pitanium Ltd (PTNM) — Cash Flow Quality Index
Latest as of March 2024:
1.78x
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. Explore debt repayment capacity of Pitanium Ltd to assess how comfortably operating cash covers total debt obligations.
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
Pitanium Ltd Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Pitanium Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pitanium Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Pitanium Ltd (2023–2024)
Year-by-year earnings quality comparison for Pitanium Ltd.
| 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.