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) 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
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 PHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |