Planet Image International Limited Class A Ordinary Shares Cash Flow Quality Index
Planet Image International Limited Class A Ordinary Shares 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. See Planet Image International Limited Class (YIBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Planet Image International Limited Class A Ordinary Shares (2018–2025)
Cash flow quality index of Planet Image International Limited Class A Ordinary Shares from 2018 to 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. Explore Planet Image International Limited Class (YIBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Planet Image International Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2018–2025)
Planet Image International Limited Class A Ordinary Shares cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Planet Image International Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Planet Image International Limited Class operating cash flow efficiency.
| 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 | — |