Pharmx Technologies Ltd (PHX) — Cash Flow Quality Index
Pharmx Technologies Ltd (PHX) has a Cash Flow Quality Index of 5.80x as of June 2022. Operating cash flow of AU$478.50K exceeds net income of AU$82.50K, indicating high earnings quality where cash backs reported profits. Explore Pharmx Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharmx Technologies Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Pharmx Technologies Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PHX cash generation efficiency.
Annual Cash Flow Quality Index for Pharmx Technologies Ltd (2007–2022)
Year-by-year earnings quality comparison for Pharmx Technologies Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 121.83x | AU$2.19 Million | AU$18.00K | ▲ +4103.7% |
| 2021 | 2.90x | AU$3.16 Million | AU$1.09 Million | ▲ +38.2% |
| 2020 | 2.10x | AU$369.00K | AU$176.00K | ▲ +58.5% |
| 2018 | 1.32x | AU$332.00K | AU$251.00K | ▲ +102.8% |
| 2016 | -47.04x | AU$-1.27 Million | AU$27.00K | ▼ -6264.2% |
| 2015 | 0.76x | AU$3.53 Million | AU$4.63 Million | ▼ -42.6% |
| 2014 | 1.33x | AU$5.68 Million | AU$4.27 Million | ▲ +27.7% |
| 2013 | 1.04x | AU$6.61 Million | AU$6.36 Million | ▲ +34.4% |
| 2012 | 0.77x | AU$4.67 Million | AU$6.03 Million | ▼ -63.1% |
| 2011 | 2.10x | AU$3.67 Million | AU$1.75 Million | ▲ +4.6% |
| 2010 | 2.01x | AU$2.26 Million | AU$1.13 Million | ▼ -69.0% |
| 2007 | 6.48x | AU$2.65 Million | AU$409.00K | — |