Photomyne Ltd Cash Flow Quality Index
Photomyne Ltd 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. See PHTM financial flexibility index 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 Photomyne Ltd (2022–2023)
Cash flow quality index of Photomyne Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Photomyne Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Photomyne Ltd Cash Flow Quality Index by Year (2022–2023)
Photomyne Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Photomyne Ltd. For the full cash flow conversion analysis, see Photomyne Ltd cash conversion from operations.
| 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 | — |