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 how efficiently does Phoenix Group Holdings PLC generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PHNX market cap.
| 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 | — |