PHINIA Inc. Cash Flow Quality Index
PHINIA Inc. cash flow quality index. PHINIA Inc. (PHIN) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of $53.00 Million exceeds net income of $37.00 Million, indicating high earnings quality where cash backs reported profits. Explore PHINIA Inc. (PHIN) debt coverage ratio 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 PHINIA Inc. (2021–2025)
Cash flow quality index of PHINIA Inc. from 2021 to 2025. Historical Cash Flow Quality Index for PHINIA Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PHINIA Inc. balance sheet independence to measure how much of total assets are equity-financed.
PHINIA Inc. Cash Flow Quality Index by Year (2021–2025)
PHINIA Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PHINIA Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of PHINIA Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | $312.00 Million | $130.00 Million | ▼ -38.4% |
| 2024 | 3.90x | $308.00 Million | $79.00 Million | ▲ +59.1% |
| 2023 | 2.45x | $250.00 Million | $102.00 Million | ▲ +111.9% |
| 2022 | 1.16x | $303.00 Million | $262.00 Million | ▲ +20.4% |
| 2021 | 0.96x | $147.00 Million | $153.00 Million | — |