Phoenix Group Holdings PLC Cash Flow Quality Index
Phoenix Group Holdings PLC 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. See financial flexibility index of Phoenix Group Holdings PLC 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 Phoenix Group Holdings PLC (2009–2020)
Cash flow quality index of Phoenix Group Holdings PLC from 2009 to 2020. Historical Cash Flow Quality Index for Phoenix Group Holdings PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phoenix Group Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phoenix Group Holdings PLC Cash Flow Quality Index by Year (2009–2020)
Phoenix Group Holdings PLC cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Phoenix Group Holdings PLC. For the full cash flow conversion analysis, see Phoenix Group Holdings PLC operating cash flow efficiency.
| 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 | — |