Koninklijke Philips NV (PHIA) — 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. Explore PHIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koninklijke Philips NV Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for Koninklijke Philips NV across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koninklijke Philips NV (PHIA) cash conversion ratio.
Annual Cash Flow Quality Index for Koninklijke Philips NV (1991–2021)
Year-by-year earnings quality comparison for 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 | — |