Koninklijke Philips NV Cash Flow Quality Index
Koninklijke Philips NV cash flow quality index. Koninklijke Philips NV (PHIA) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of €327.00 Million exceeds net income of €184.00 Million, indicating high earnings quality where cash backs reported profits. See Koninklijke Philips NV leverage flexibility ratio 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 Koninklijke Philips NV (1991–2021)
Cash flow quality index of Koninklijke Philips NV from 1991 to 2021. Historical Cash Flow Quality Index for Koninklijke Philips NV across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koninklijke Philips NV (PHIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Koninklijke Philips NV Cash Flow Quality Index by Year (1991–2021)
Koninklijke Philips NV cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for Koninklijke Philips NV. For the full cash flow conversion analysis, see cash flow conversion of Koninklijke Philips NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.66x | €1.63 Billion | €612.00 Million | ▲ +15.5% |
| 2020 | 2.30x | €2.78 Billion | €1.21 Billion | ▲ +35.3% |
| 2019 | 1.70x | €2.03 Billion | €1.19 Billion | ▲ +25.4% |
| 2018 | 1.36x | €1.78 Billion | €1.31 Billion | ▼ -25.4% |
| 2017 | 1.82x | €1.87 Billion | €1.03 Billion | ▲ +2.8% |
| 2016 | 1.77x | €1.90 Billion | €1.07 Billion | ▼ -37.2% |
| 2015 | 2.82x | €1.17 Billion | €414.00 Million | ▼ -52.2% |
| 2014 | 5.90x | €1.30 Billion | €221.00 Million | ▲ +506.2% |
| 2013 | 0.97x | €1.14 Billion | €1.17 Billion | ▼ -88.4% |
| 2012 | 8.39x | €2.20 Billion | €262.00 Million | ▲ +465.0% |
| 2010 | 1.48x | €2.16 Billion | €1.45 Billion | ▼ -60.6% |
| 2009 | 3.77x | €1.54 Billion | €410.00 Million | ▼ -98.0% |
| 2008 | 186.88x | €1.50 Billion | €8.00 Million | ▲ +56918.0% |
| 2007 | 0.33x | €1.37 Billion | €4.17 Billion | ▲ +106.6% |
| 2006 | 0.16x | €853.92 Million | €5.38 Billion | ▼ -77.6% |
| 2005 | 0.71x | €2.09 Billion | €2.95 Billion | ▼ -25.5% |
| 2004 | 0.95x | €2.69 Billion | €2.83 Billion | ▼ -66.8% |
| 2003 | 2.86x | €1.99 Billion | €693.98 Million | ▲ +818.1% |
| 2000 | 0.31x | €3.00 Billion | €9.63 Billion | ▼ -70.7% |
| 1999 | 1.06x | €1.92 Billion | €1.80 Billion | ▲ +188.5% |
| 1998 | 0.37x | €2.22 Billion | €6.02 Billion | ▼ -72.6% |
| 1997 | 1.35x | €3.46 Billion | €2.57 Billion | ▲ +44.4% |
| 1995 | 0.93x | €1.21 Billion | €1.30 Billion | ▼ -60.6% |
| 1994 | 2.37x | €2.36 Billion | €998.29 Million | ▼ -18.9% |
| 1993 | 2.92x | €2.65 Billion | €906.61 Million | ▼ -16.1% |
| 1991 | 3.48x | €1.49 Billion | €429.36 Million | — |