PHINIA Inc. (PHIN) — 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 PHIN long-term asset investment ratio 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
PHINIA Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PHINIA Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHINIA Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PHINIA Inc. (2021–2025)
Year-by-year earnings quality comparison for PHINIA Inc.. For live market cap and the full company financial profile, see PHINIA Inc. (PHIN) market capitalisation.
| 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 | — |