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 operating cash flow to assess how effectively this company generates cash.
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 PSX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |