PLDT Inc ADR Cash Flow Quality Index
PLDT Inc ADR 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 debt repayment capacity of PLDT Inc ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PLDT Inc ADR (1994–2025)
Cash flow quality index of PLDT Inc ADR from 1994 to 2025. Historical Cash Flow Quality Index for PLDT Inc ADR across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PLDT Inc ADR (PHI) balance sheet quality index to measure how much of total assets are equity-financed.
PLDT Inc ADR Cash Flow Quality Index by Year (1994–2025)
PLDT Inc ADR cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for PLDT Inc ADR. For the full cash flow conversion analysis, see PLDT Inc ADR cash conversion from operations.
| 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 | — |