Pacific Horizon Investment Trust Cash Flow Quality Index
Pacific Horizon Investment Trust 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. See Pacific Horizon Investment Trust leverage flexibility ratio 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 Pacific Horizon Investment Trust (2011–2025)
Cash flow quality index of Pacific Horizon Investment Trust from 2011 to 2025. Historical Cash Flow Quality Index for Pacific Horizon Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Horizon Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pacific Horizon Investment Trust Cash Flow Quality Index by Year (2011–2025)
Pacific Horizon Investment Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Pacific Horizon Investment Trust. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust operating cash flow efficiency.
| 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 | — |