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 investment intensity of Koninklijke Philips NV to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Koninklijke Philips NV to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Koninklijke Philips NV (1991–2021)
Year-by-year earnings quality comparison for Koninklijke Philips NV. For live market cap and the full company financial profile, see PHIA stock market capitalisation.
| 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 | — |