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 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
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. For the full cash flow conversion analysis, see Phillips Edison & Co Inc (PECO) cash flow conversion.
Annual Cash Flow Quality Index for Phillips Edison & Co Inc (2015–2025)
Year-by-year earnings quality comparison for 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 | — |