Pharol SGPS SA (PHR) — Cash Flow Quality Index
Latest as of June 2019:
-0.12x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
€-1.49 Million
EUR
Net Income
€12.39 Million
EUR
Data as of
Jun 2019
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharol SGPS SA.
Annual Cash Flow Quality Index for Pharol SGPS SA (2012–2019)
Year-by-year earnings quality comparison for Pharol SGPS SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.