Phenixfin Corporation (PFX) — Cash Flow Quality Index
Phenixfin Corporation (PFX) has a Cash Flow Quality Index of -7.15x as of March 2026. Operating cash flow of $-8.09 Million is below net income of $1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PFX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phenixfin Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Phenixfin Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phenixfin Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phenixfin Corporation (2011–2025)
Year-by-year earnings quality comparison for Phenixfin Corporation. For live market cap and the full company financial profile, see market cap of Phenixfin Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -40.35x | $-167.68 Million | $4.16 Million | ▼ -4765.0% |
| 2024 | 0.86x | $16.10 Million | $18.62 Million | ▲ +212.4% |
| 2023 | -0.77x | $-20.71 Million | $26.92 Million | ▼ -101.0% |
| 2021 | 74.44x | $95.13 Million | $1.28 Million | ▲ +1071.2% |
| 2014 | -7.66x | $-399.76 Million | $52.16 Million | ▲ +5.0% |
| 2013 | -8.07x | $-317.97 Million | $39.42 Million | ▼ -7.9% |
| 2012 | -7.48x | $-167.52 Million | $22.40 Million | ▲ +31.9% |
| 2011 | -10.99x | $-104.73 Million | $9.53 Million | — |