Phillips Edison & Co Inc (PECO) — Cash Flow Quality Index
Phillips Edison & Co Inc (PECO) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of $96.06 Million exceeds net income of $47.52 Million, indicating high earnings quality where cash backs reported profits. Explore PECO long-term investment intensity 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
Phillips Edison & Co Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Phillips Edison & Co Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phillips Edison & Co Inc (PECO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phillips Edison & Co Inc (2015–2025)
Year-by-year earnings quality comparison for Phillips Edison & Co Inc. For live market cap and the full company financial profile, see market value 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 | — |