PLDT Inc ADR (PHI) — Cash Flow Quality Index
PLDT Inc ADR (PHI) has a Cash Flow Quality Index of 3.39x as of March 2026. Operating cash flow of $22.97 Billion exceeds net income of $6.77 Billion, indicating high earnings quality where cash backs reported profits. Explore PLDT Inc ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLDT Inc ADR Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for PLDT Inc ADR across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PLDT Inc ADR (1994–2025)
Year-by-year earnings quality comparison for PLDT Inc ADR. For live market cap and the full company financial profile, see PLDT Inc ADR market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | $85.35 Billion | $30.69 Billion | ▲ +45.3% |
| 2024 | 1.91x | $81.73 Billion | $42.69 Billion | ▼ -18.7% |
| 2023 | 2.35x | $85.77 Billion | $36.44 Billion | ▼ -58.3% |
| 2022 | 5.64x | $76.20 Billion | $13.51 Billion | ▲ +109.8% |
| 2021 | 2.69x | $91.81 Billion | $34.15 Billion | ▲ +1.4% |
| 2020 | 2.65x | $87.52 Billion | $33.02 Billion | ▲ +16.8% |
| 2019 | 2.27x | $73.39 Billion | $32.34 Billion | ▼ -15.3% |
| 2018 | 2.68x | $61.12 Billion | $22.82 Billion | ▼ -33.4% |
| 2017 | 4.02x | $58.64 Billion | $14.57 Billion | ▲ +81.4% |
| 2016 | 2.22x | $48.98 Billion | $22.07 Billion | ▼ -15.2% |
| 2015 | 2.62x | $69.74 Billion | $26.64 Billion | ▲ +75.1% |
| 2014 | 1.50x | $66.02 Billion | $44.15 Billion | ▼ -11.3% |
| 2013 | 1.69x | $73.76 Billion | $43.76 Billion | ▼ -8.0% |
| 2012 | 1.83x | $80.37 Billion | $43.84 Billion | ▼ -1.2% |
| 2011 | 1.86x | $79.21 Billion | $42.68 Billion | ▲ +29.0% |
| 2010 | 1.44x | $77.26 Billion | $53.69 Billion | ▼ -23.0% |
| 2009 | 1.87x | $74.39 Billion | $39.78 Billion | ▲ +29.0% |
| 2008 | 1.45x | $78.45 Billion | $54.14 Billion | ▲ +8.7% |
| 2007 | 1.33x | $77.36 Billion | $58.04 Billion | ▼ -26.9% |
| 2006 | 1.82x | $61.00 Billion | $33.46 Billion | ▲ +13.9% |
| 2005 | 1.60x | $64.75 Billion | $40.46 Billion | ▼ -28.4% |
| 2004 | 2.23x | $73.54 Billion | $32.92 Billion | ▼ -39.7% |
| 2003 | 3.70x | $40.94 Billion | $11.06 Billion | ▼ -57.1% |
| 2001 | 8.63x | $40.04 Billion | $4.64 Billion | ▼ -58.3% |
| 2000 | 20.69x | $22.93 Billion | $1.11 Billion | ▲ +201.0% |
| 1999 | 6.87x | $19.09 Billion | $2.78 Billion | ▼ -34.6% |
| 1998 | 10.51x | $11.57 Billion | $1.10 Billion | ▲ +421.9% |
| 1997 | 2.01x | $15.43 Billion | $7.66 Billion | ▲ +35.1% |
| 1996 | 1.49x | $9.60 Billion | $6.43 Billion | ▼ -3.3% |
| 1995 | 1.54x | $8.88 Billion | $5.76 Billion | ▼ -27.3% |
| 1994 | 2.12x | $11.74 Billion | $5.54 Billion | — |