The Phoenix Mills Limited (PHOENIXLTD) — Cash Flow Quality Index
The Phoenix Mills Limited (PHOENIXLTD) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of Rs12.31 Billion exceeds net income of Rs5.45 Billion, indicating high earnings quality where cash backs reported profits. Explore PHOENIXLTD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Phoenix Mills Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for The Phoenix Mills Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHOENIXLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Phoenix Mills Limited (2005–2026)
Year-by-year earnings quality comparison for The Phoenix Mills Limited. For live market cap and the full company financial profile, see The Phoenix Mills Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | Rs21.23 Billion | Rs12.24 Billion | ▼ -18.1% |
| 2025 | 2.12x | Rs20.84 Billion | Rs9.84 Billion | ▲ +7.6% |
| 2024 | 1.97x | Rs21.62 Billion | Rs10.99 Billion | ▲ +142.4% |
| 2023 | 0.81x | Rs13.56 Billion | Rs16.71 Billion | ▼ -65.9% |
| 2022 | 2.38x | Rs7.81 Billion | Rs3.28 Billion | ▼ -84.1% |
| 2021 | 14.94x | Rs4.37 Billion | Rs292.25 Million | ▲ +815.7% |
| 2020 | 1.63x | Rs7.80 Billion | Rs4.78 Billion | ▲ +349.0% |
| 2019 | 0.36x | Rs2.08 Billion | Rs5.72 Billion | ▼ -93.1% |
| 2018 | 5.29x | Rs15.18 Billion | Rs2.87 Billion | ▲ +3.1% |
| 2017 | 5.13x | Rs14.14 Billion | Rs2.76 Billion | ▲ +91.7% |
| 2016 | 2.67x | Rs4.67 Billion | Rs1.75 Billion | ▼ -35.6% |
| 2015 | 4.15x | Rs5.64 Billion | Rs1.36 Billion | ▲ +202.8% |
| 2014 | 1.37x | Rs3.78 Billion | Rs2.75 Billion | ▲ +620.2% |
| 2013 | 0.19x | Rs236.44 Million | Rs1.24 Billion | ▼ -94.8% |
| 2012 | 3.63x | Rs3.82 Billion | Rs1.05 Billion | ▲ +345.9% |
| 2011 | 0.81x | Rs936.53 Million | Rs1.15 Billion | ▼ -47.6% |
| 2010 | 1.55x | Rs1.18 Billion | Rs759.46 Million | ▲ +189.3% |
| 2009 | 0.54x | Rs513.13 Million | Rs956.66 Million | ▲ +65.9% |
| 2008 | 0.32x | Rs200.50 Million | Rs620.21 Million | ▲ +6463.7% |
| 2007 | 0.00x | Rs3.06 Million | Rs621.67 Million | ▼ -99.8% |
| 2006 | 2.07x | Rs476.69 Million | Rs229.97 Million | ▲ +50.8% |
| 2005 | 1.37x | Rs224.12 Million | Rs163.10 Million | — |