Phoenix Asia Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: 0.49x

Phoenix Asia Holdings Limited Ordinary Shares cash flow quality index. 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. See Phoenix Asia Holdings Limited Ordinary S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Phoenix Asia Holdings Limited Ordinary Shares from 2023 to 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. Explore PHOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Phoenix Asia Holdings Limited Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Phoenix Asia Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see PHOE operating cash flow.

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.