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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Planet Image International Limited Class tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see YIBO market cap overview.
| 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 | — |