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. Explore PHTM operating cash flow to assess how effectively this company generates cash.
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 PHTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PHTM market cap.
| 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 | — |