Photomyne Ltd (PHTM) — Cash Flow Quality Index
Latest as of December 2023:
0.61x
Photomyne Ltd (PHTM) has a Cash Flow Quality Index of 0.61x as of December 2023. Operating cash flow of ILA445.50K is below net income of ILA732.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PHTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
ILA445.50K
ILA
Net Income
ILA732.00K
ILA
Data as of
Dec 2023
Most recent filing
Photomyne Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Photomyne Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Photomyne Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Photomyne Ltd (2022–2023)
Year-by-year earnings quality comparison for Photomyne Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | ILA814.00K | ILA2.50 Million | ▲ +380.0% |
| 2022 | -0.12x | ILA-59.00K | ILA508.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.