PHSC PLC (PHSC) — Cash Flow Quality Index

Latest as of March 2024: 2.31x

PHSC PLC (PHSC) has a Cash Flow Quality Index of 2.31x as of March 2024. Operating cash flow of GBX293.17K exceeds net income of GBX126.76K, indicating high earnings quality where cash backs reported profits. Explore PHSC PLC (PHSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

GBX293.17K
GBX

Net Income

GBX126.76K
GBX

Data as of

Mar 2024
Most recent filing

PHSC PLC Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for PHSC PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PHSC PLC (PHSC) cash conversion ratio.

Annual Cash Flow Quality Index for PHSC PLC (2003–2024)

Year-by-year earnings quality comparison for PHSC PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.67x GBX414.86K GBX248.76K ▲ +92.3%
2023 0.87x GBX263.04K GBX303.25K ▼ -75.3%
2021 3.52x GBX665.00K GBX188.99K ▼ -96.6%
2020 104.63x GBX314.83K GBX3.01K ▲ +1352.9%
2019 7.20x GBX314.73K GBX43.70K ▲ +545.5%
2015 1.12x GBX561.57K GBX503.37K ▲ +13.7%
2014 0.98x GBX643.56K GBX656.12K ▲ +108.8%
2013 0.47x GBX243.55K GBX518.51K ▼ -59.1%
2012 1.15x GBX457.95K GBX398.49K ▼ -9.0%
2011 1.26x GBX413.00K GBX327.00K ▲ +28.6%
2010 0.98x GBX492.00K GBX501.00K ▲ +685.6%
2009 0.13x GBX56.00K GBX448.00K ▼ -85.7%
2008 0.88x GBX632.00K GBX721.00K ▲ +48.9%
2007 0.59x GBX444.00K GBX754.00K ▼ -36.8%
2006 0.93x GBX396.00K GBX425.00K ▼ -15.9%
2005 1.11x GBX512.00K GBX462.00K ▲ +755.3%
2004 0.13x GBX39.00K GBX301.00K ▼ -81.8%
2003 0.71x GBX262.00K GBX369.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.