Pharol SGPS SA (PHR) — Cash Flow Quality Index
Pharol SGPS SA (PHR) has a Cash Flow Quality Index of -0.12x as of June 2019. Operating cash flow of €-1.49 Million is below net income of €12.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pharol SGPS SA (PHR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharol SGPS SA Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Pharol SGPS SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pharol SGPS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pharol SGPS SA (2012–2019)
Year-by-year earnings quality comparison for Pharol SGPS SA. For live market cap and the full company financial profile, see PHR stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.26x | €-5.32 Million | €20.74 Million | ▼ -107.2% |
| 2013 | 3.55x | €1.18 Billion | €331.00 Million | ▼ -41.5% |
| 2012 | 6.08x | €1.40 Billion | €230.30 Million | — |