PHSC PLC (PHSC) — Cash Flow Quality Index
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. Also explore PHSC total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PHSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PHSC PLC (2003–2024)
Year-by-year earnings quality comparison for PHSC PLC. For live market cap and the full company financial profile, see PHSC market cap overview.
| 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 | — |