Phenixfin Corporation (PFX) — Cash Flow Quality Index
Phenixfin Corporation (PFX) has a Cash Flow Quality Index of -0.03x as of June 2026. Operating cash flow of $-20.23 Million is below net income of $586.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Phenixfin Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Phenixfin Corporation (PFX) cash conversion ratio.
Annual Cash Flow Quality Index for Phenixfin Corporation (2011–2025)
Year-by-year earnings quality comparison for 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 | — |