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 Pacific Horizon Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |