Phillips 66 (PSX) — 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 PSX long-term investment intensity 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
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. Check Phillips 66 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phillips 66 (2013–2025)
Year-by-year earnings quality comparison for Phillips 66. For live market cap and the full company financial profile, see Phillips 66 market capitalisation.
| 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 | — |