Pharos Energy plc Cash Flow Quality Index
Pharos Energy plc cash flow quality index. Pharos Energy plc (PHAR) has a Cash Flow Quality Index of 3.14x as of December 2024. Operating cash flow of GBX26.10 Million exceeds net income of GBX8.30 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Pharos Energy plc 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 Pharos Energy plc (1997–2024)
Cash flow quality index of Pharos Energy plc from 1997 to 2024. Historical Cash Flow Quality Index for Pharos Energy plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pharos Energy plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pharos Energy plc Cash Flow Quality Index by Year (1997–2024)
Pharos Energy plc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Pharos Energy plc. For the full cash flow conversion analysis, see Pharos Energy plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | GBX54.00 Million | GBX23.60 Million | ▲ +329.3% |
| 2022 | 0.53x | GBX53.40 Million | GBX100.20 Million | ▲ +135.4% |
| 2021 | 0.23x | GBX10.80 Million | GBX47.70 Million | ▼ -88.1% |
| 2019 | 1.90x | GBX72.30 Million | GBX38.00 Million | ▲ +180.5% |
| 2018 | 0.68x | GBX54.20 Million | GBX79.90 Million | ▼ -89.4% |
| 2016 | 6.39x | GBX46.00 Million | GBX7.20 Million | ▼ -84.1% |
| 2015 | 40.15x | GBX80.30 Million | GBX2.00 Million | ▲ +2339.0% |
| 2014 | 1.65x | GBX251.20 Million | GBX152.60 Million | ▲ +74.8% |
| 2013 | 0.94x | GBX314.40 Million | GBX333.80 Million | ▲ +26.1% |
| 2012 | 0.75x | GBX334.80 Million | GBX448.20 Million | ▲ +31.6% |
| 2011 | 0.57x | GBX89.09 Million | GBX156.94 Million | ▲ +5.4% |
| 2010 | 0.54x | GBX35.32 Million | GBX65.61 Million | ▼ -33.7% |
| 2009 | 0.81x | GBX73.45 Million | GBX90.45 Million | ▲ +549.7% |
| 2008 | 0.13x | GBX8.32 Million | GBX66.59 Million | ▼ -83.8% |
| 2007 | 0.77x | GBX38.81 Million | GBX50.36 Million | ▲ +26.2% |
| 2006 | 0.61x | GBX28.29 Million | GBX46.31 Million | ▼ -33.2% |
| 2005 | 0.91x | GBX28.59 Million | GBX31.26 Million | ▲ +16.0% |
| 2004 | 0.79x | GBX18.50 Million | GBX23.47 Million | ▼ -45.7% |
| 2003 | 1.45x | GBX23.39 Million | GBX16.11 Million | ▼ -1.5% |
| 2002 | 1.47x | GBX23.20 Million | GBX15.73 Million | ▲ +31.2% |
| 2001 | 1.12x | GBX21.76 Million | GBX19.36 Million | ▼ -3.8% |
| 2000 | 1.17x | GBX38.48 Million | GBX32.93 Million | ▼ -29.9% |
| 1999 | 1.67x | GBX15.14 Million | GBX9.09 Million | ▼ -52.0% |
| 1997 | 3.47x | GBX7.49 Million | GBX2.16 Million | — |