The Phoenix Mills Limited Cash Flow Quality Index
The Phoenix Mills Limited 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. See The Phoenix Mills Limited (PHOENIXLTD) flexibility index 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 The Phoenix Mills Limited (2005–2026)
Cash flow quality index of The Phoenix Mills Limited from 2005 to 2026. Historical Cash Flow Quality Index for The Phoenix Mills Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Phoenix Mills Limited (PHOENIXLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Phoenix Mills Limited Cash Flow Quality Index by Year (2005–2026)
The Phoenix Mills Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for The Phoenix Mills Limited. For the full cash flow conversion analysis, see The Phoenix Mills Limited cash flow conversion.
| 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 | — |