Phoenix Spree Deutschland Ltd (PSDL) — 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. Explore Phoenix Spree Deutschland Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phoenix Spree Deutschland Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Phoenix Spree Deutschland Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phoenix Spree Deutschland Ltd (2012–2021)
Year-by-year earnings quality comparison for Phoenix Spree Deutschland Ltd. For live market cap and the full company financial profile, see PSDL company net worth.
| 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 | — |