Phillips Edison & Co Inc Cash Flow Quality Index
Phillips Edison & Co Inc cash flow quality index. Phillips Edison & Co Inc (PECO) has a Cash Flow Quality Index of 2.45x as of June 2026. Operating cash flow of $118.03 Million exceeds net income of $48.12 Million, indicating high earnings quality where cash backs reported profits. Explore Phillips Edison & Co Inc (PECO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phillips Edison & Co Inc (2015–2025)
Cash flow quality index of Phillips Edison & Co Inc from 2015 to 2025. Historical Cash Flow Quality Index for Phillips Edison & Co Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PECO equity financing ratio to measure how much of total assets are equity-financed.
Phillips Edison & Co Inc Cash Flow Quality Index by Year (2015–2025)
Phillips Edison & Co Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Phillips Edison & Co Inc. For the full cash flow conversion analysis, see cash flow conversion of Phillips Edison & Co Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | $348.15 Million | $122.97 Million | ▼ -47.0% |
| 2024 | 5.34x | $334.71 Million | $62.69 Million | ▲ +4.3% |
| 2023 | 5.12x | $290.97 Million | $56.85 Million | ▼ -4.1% |
| 2022 | 5.33x | $290.89 Million | $54.53 Million | ▼ -65.0% |
| 2021 | 15.26x | $262.90 Million | $17.23 Million | ▼ -60.4% |
| 2020 | 38.55x | $210.58 Million | $5.46 Million | ▲ +1081.4% |
| 2018 | 3.26x | $153.29 Million | $46.98 Million | ▼ -71.4% |
| 2016 | 11.40x | $103.08 Million | $9.04 Million | ▲ +45.7% |
| 2015 | 7.82x | $106.07 Million | $13.56 Million | — |