Pacific Horizon Investment Trust (PHI) — Cash Flow Quality Index
Pacific Horizon Investment Trust (PHI) has a Cash Flow Quality Index of 0.02x as of July 2025. Operating cash flow of GBX600.00K is below net income of GBX25.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Pacific Horizon Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Horizon Investment Trust Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Pacific Horizon Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust (PHI) cash conversion ratio.
Annual Cash Flow Quality Index for Pacific Horizon Investment Trust (2011–2025)
Year-by-year earnings quality comparison for Pacific Horizon Investment Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX1.06 Million | GBX43.55 Million | ▲ +120.7% |
| 2024 | -0.12x | GBX-3.16 Million | GBX26.91 Million | ▼ -6249.3% |
| 2021 | 0.00x | GBX396.00K | GBX207.60 Million | ▼ -76.5% |
| 2020 | 0.01x | GBX656.00K | GBX80.94 Million | ▲ +197.0% |
| 2018 | -0.01x | GBX-186.00K | GBX22.27 Million | ▼ -40.0% |
| 2017 | -0.01x | GBX-284.00K | GBX47.59 Million | ▲ +66.9% |
| 2016 | -0.02x | GBX-261.00K | GBX14.47 Million | ▼ -129.4% |
| 2014 | 0.06x | GBX889.00K | GBX14.51 Million | ▼ -56.8% |
| 2013 | 0.14x | GBX1.22 Million | GBX8.59 Million | ▲ +16.7% |
| 2011 | 0.12x | GBX1.56 Million | GBX12.84 Million | — |