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 Phenixfin Corporation (PFX) 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Phenixfin Corporation stock valuation.
| 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 | — |