Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Cash Flow Quality Index

Latest as of June 2025: 0.49x

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Cash Flow Quality Index of 0.49x as of June 2025. Operating cash flow of $96.81K is below net income of $197.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore Phoenix Asia Holdings Limited Ordinary S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$96.81K
USD

Net Income

$197.44K
USD

Data as of

Jun 2025
Most recent filing

Phoenix Asia Holdings Limited Ordinary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Phoenix Asia Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PHOE cash generation efficiency.

Annual Cash Flow Quality Index for Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)

Year-by-year earnings quality comparison for Phoenix Asia Holdings Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.15x $1.18 Million $1.03 Million ▲ +124.9%
2024 0.51x $540.33K $1.06 Million ▲ +414.4%
2023 -0.16x $-57.11K $351.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.