PLDT Inc ADR (PHI) — Cash Flow Quality Index
Latest as of March 2026:
2.02x
PLDT Inc ADR (PHI) has a Cash Flow Quality Index of 2.02x as of March 2026. Operating cash flow of $22.75 Billion exceeds net income of $11.26 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can PLDT Inc ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.02x
Operating CF / Net Income
Operating Cash Flow
$22.75 Billion
USD
Net Income
$11.26 Billion
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see PLDT Inc ADR (PHI) cash conversion ratio.
Annual Cash Flow Quality Index for PLDT Inc ADR (1994–2025)
Year-by-year earnings quality comparison for PLDT Inc ADR.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.