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

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. Check Pitanium Ltd (PTNM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pitanium Ltd (2023–2024)

Year-by-year earnings quality comparison for Pitanium Ltd. For live market cap and the full company financial profile, see PTNM company net worth.

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.