Phoenix Spree Deutschland Ltd Cash Flow Quality Index
Phoenix Spree Deutschland Ltd cash flow quality index. Phoenix Spree Deutschland Ltd (PSDL) has a Cash Flow Quality Index of -0.18x as of June 2022. Operating cash flow of GBX-2.44 Million is below net income of GBX13.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Phoenix Spree Deutschland Ltd leverage flexibility ratio 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 Spree Deutschland Ltd (2012–2021)
Cash flow quality index of Phoenix Spree Deutschland Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Phoenix Spree Deutschland Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phoenix Spree Deutschland Ltd (PSDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phoenix Spree Deutschland Ltd Cash Flow Quality Index by Year (2012–2021)
Phoenix Spree Deutschland Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Phoenix Spree Deutschland Ltd. For the full cash flow conversion analysis, see PSDL cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | GBX7.99 Million | GBX45.25 Million | ▼ -0.9% |
| 2020 | 0.18x | GBX6.74 Million | GBX37.86 Million | ▲ +251.4% |
| 2019 | 0.05x | GBX1.45 Million | GBX28.56 Million | ▼ -73.1% |
| 2018 | 0.19x | GBX8.50 Million | GBX45.09 Million | ▲ +260.7% |
| 2017 | 0.05x | GBX5.83 Million | GBX111.54 Million | ▲ +139.5% |
| 2016 | 0.02x | GBX807.00K | GBX37.00 Million | ▼ -95.5% |
| 2015 | 0.49x | GBX4.74 Million | GBX9.72 Million | ▲ +6.3% |
| 2014 | 0.46x | GBX3.37 Million | GBX7.35 Million | ▲ +81.2% |
| 2013 | 0.25x | GBX2.54 Million | GBX10.04 Million | ▲ +9.3% |
| 2012 | 0.23x | GBX3.54 Million | GBX15.30 Million | — |