Planet Image International Limited Class A Ordinary Shares (YIBO) — Cash Flow Quality Index
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Cash Flow Quality Index of -0.76x as of December 2024. Operating cash flow of $-2.15 Million is below net income of $2.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YIBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Planet Image International Limited Class A Ordinary Shares Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Planet Image International Limited Class A Ordinary Shares across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Planet Image International Limited Class cash flow conversion.
Annual Cash Flow Quality Index for Planet Image International Limited Class A Ordinary Shares (2018–2025)
Year-by-year earnings quality comparison for Planet Image International Limited Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-2.15 Million | $7.11 Million | ▼ -113.1% |
| 2024 | 2.30x | $17.89 Million | $7.77 Million | ▲ +123.7% |
| 2023 | 1.03x | $7.45 Million | $7.24 Million | ▼ -21.2% |
| 2022 | 1.31x | $6.43 Million | $4.92 Million | ▼ -12.2% |
| 2021 | 1.49x | $6.30 Million | $4.23 Million | ▲ +279.0% |
| 2020 | 0.39x | $1.83 Million | $4.66 Million | ▼ -64.6% |
| 2019 | 1.11x | $8.42 Million | $7.59 Million | ▲ +5.6% |
| 2018 | 1.05x | $5.07 Million | $4.83 Million | — |