Phenixfin Corporation Cash Flow Quality Index
Phenixfin Corporation 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. See PFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phenixfin Corporation (2011–2025)
Cash flow quality index of Phenixfin Corporation from 2011 to 2025. Historical Cash Flow Quality Index for Phenixfin Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phenixfin Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phenixfin Corporation Cash Flow Quality Index by Year (2011–2025)
Phenixfin Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Phenixfin Corporation. For the full cash flow conversion analysis, see Phenixfin Corporation cash conversion from operations.
| 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 | — |