Pharos Energy plc (PHAR) — 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. Also explore PHAR total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharos Energy plc Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Pharos Energy plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pharos Energy plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pharos Energy plc (1997–2024)
Year-by-year earnings quality comparison for Pharos Energy plc. For live market cap and the full company financial profile, see Pharos Energy plc market cap and net worth.
| 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 | — |