Phillips 66 Cash Flow Quality Index
Phillips 66 cash flow quality index. 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 debt repayment capacity of Phillips 66 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phillips 66 (2013–2025)
Cash flow quality index of Phillips 66 from 2013 to 2025. Historical Cash Flow Quality Index for Phillips 66 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Phillips 66 to measure how much of total assets are equity-financed.
Phillips 66 Cash Flow Quality Index by Year (2013–2025)
Phillips 66 cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Phillips 66. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |