Photomyne Ltd (PHTM) — Cash Flow Quality Index
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. Also explore PHTM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Photomyne Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Photomyne Ltd (2022–2023)
Year-by-year earnings quality comparison for Photomyne Ltd. For live market cap and the full company financial profile, see Photomyne Ltd market capitalisation.
| 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 | — |