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 cash efficiency ratio of Pacific Horizon Investment Trust to assess how effectively this company generates cash.
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. Check PHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacific Horizon Investment Trust (2011–2025)
Year-by-year earnings quality comparison for Pacific Horizon Investment Trust. For live market cap and the full company financial profile, see Pacific Horizon Investment Trust market cap and net worth.
| 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 | — |