Pharol SGPS SA Cash Flow Quality Index
Pharol SGPS SA 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. See Pharol SGPS SA (PHR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pharol SGPS SA (2012–2019)
Cash flow quality index of Pharol SGPS SA from 2012 to 2019. Historical Cash Flow Quality Index for Pharol SGPS SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pharol SGPS SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pharol SGPS SA Cash Flow Quality Index by Year (2012–2019)
Pharol SGPS SA cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Pharol SGPS SA. For the full cash flow conversion analysis, see PHR operating cash flow.
| 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 | — |