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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Phoenix Spree Deutschland Ltd.
Annual Cash Flow Quality Index for Phoenix Spree Deutschland Ltd (2012–2021)
Year-by-year earnings quality comparison for Phoenix Spree Deutschland Ltd.
| 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 | — |