PLDT Inc ADR (PHI) — Cash Flow Quality Index
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 cash efficiency ratio of PLDT Inc ADR to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |