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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PHOENIXLTD cash generation efficiency.
Annual Cash Flow Quality Index for The Phoenix Mills Limited (2005–2026)
Year-by-year earnings quality comparison for The Phoenix Mills Limited.
| 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 | — |