Phoenix Group Holdings PLC (PHNX) — Cash Flow Quality Index
Phoenix Group Holdings PLC (PHNX) has a Cash Flow Quality Index of -3.82x as of December 2023. Operating cash flow of GBX-554.00 Million is below net income of GBX145.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Phoenix Group Holdings PLC long-term investment intensity 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
Phoenix Group Holdings PLC Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Phoenix Group Holdings PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHNX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phoenix Group Holdings PLC (2009–2020)
Year-by-year earnings quality comparison for Phoenix Group Holdings PLC. For live market cap and the full company financial profile, see market value of Phoenix Group Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.32x | GBX6.75 Billion | GBX1.27 Billion | ▲ +2645.1% |
| 2019 | 0.19x | GBX68.00 Million | GBX351.00 Million | ▲ +120.8% |
| 2018 | -0.93x | GBX-353.00 Million | GBX379.00 Million | ▲ +72.7% |
| 2015 | -3.41x | GBX-686.00 Million | GBX201.00 Million | ▲ +71.9% |
| 2014 | -12.16x | GBX-3.77 Billion | GBX310.00 Million | ▼ -274.2% |
| 2013 | 6.98x | GBX1.01 Billion | GBX145.00 Million | ▲ +195.5% |
| 2012 | -7.31x | GBX-2.36 Billion | GBX323.00 Million | ▼ -102.4% |
| 2010 | 308.64x | GBX3.40 Billion | GBX11.00 Million | ▲ +8876.8% |
| 2009 | -3.52x | GBX-320.00 Million | GBX91.00 Million | — |