Phillips 66 (PSX) — Cash Flow Quality Index
Latest as of June 2023:
1.18x
Phillips 66 (PSX) has a Cash Flow Quality Index of 1.18x as of June 2023. Operating cash flow of €20.30 Million exceeds net income of €17.27 Million, indicating high earnings quality where cash backs reported profits. Explore Phillips 66 (PSX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.18x
Operating CF / Net Income
Operating Cash Flow
€20.30 Million
EUR
Net Income
€17.27 Million
EUR
Data as of
Jun 2023
Most recent filing
Phillips 66 Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Phillips 66 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PSX cash flow conversion.
Annual Cash Flow Quality Index for Phillips 66 (2013–2025)
Year-by-year earnings quality comparison for Phillips 66.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €110.08 Million | €116.59 Million | ▼ -25.5% |
| 2024 | 1.27x | €135.08 Million | €106.60 Million | ▼ -31.7% |
| 2023 | 1.86x | €115.89 Million | €62.44 Million | ▼ -41.9% |
| 2022 | 3.20x | €137.78 Million | €43.11 Million | ▲ +685.5% |
| 2021 | -0.55x | €-28.78 Million | €52.72 Million | ▼ -114.4% |
| 2014 | 3.79x | €667.78 Million | €176.03 Million | ▲ +188.6% |
| 2013 | 1.31x | €432.59 Million | €329.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.