PHX Minerals Inc Cash Flow Quality Index

Latest as of March 2025: 0.98x

PHX Minerals Inc cash flow quality index. PHX Minerals Inc (PHX) has a Cash Flow Quality Index of 0.98x as of March 2025. Operating cash flow of $4.28 Million is below net income of $4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See PHX Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

$4.28 Million
USD

Net Income

$4.38 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of PHX Minerals Inc (1991–2024)

Cash flow quality index of PHX Minerals Inc from 1991 to 2024. Historical Cash Flow Quality Index for PHX Minerals Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

PHX Minerals Inc Cash Flow Quality Index by Year (1991–2024)

PHX Minerals Inc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for PHX Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of PHX Minerals Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.79x $18.08 Million $2.32 Million ▲ +348.4%
2023 1.74x $24.17 Million $13.92 Million ▼ -5.6%
2022 1.84x $37.53 Million $20.41 Million ▼ -0.1%
2018 1.84x $26.94 Million $14.64 Million ▼ -68.7%
2017 5.88x $20.76 Million $3.53 Million ▲ +20.2%
2015 4.89x $45.57 Million $9.32 Million ▲ +132.3%
2014 2.10x $52.62 Million $25.00 Million ▼ -21.4%
2013 2.68x $37.40 Million $13.96 Million ▼ -22.2%
2012 3.44x $25.37 Million $7.37 Million ▼ -0.2%
2011 3.45x $29.28 Million $8.49 Million ▲ +41.6%
2010 2.43x $27.81 Million $11.42 Million ▲ +31.5%
2008 1.85x $39.92 Million $21.56 Million ▼ -58.2%
2007 4.43x $28.11 Million $6.34 Million ▲ +97.4%
2006 2.24x $23.74 Million $10.57 Million ▲ +37.2%
2005 1.64x $17.15 Million $10.48 Million ▼ -29.0%
2004 2.31x $15.52 Million $6.73 Million ▲ +4.1%
2003 2.21x $13.20 Million $5.96 Million ▼ -89.8%
2002 21.81x $7.48 Million $343.06K ▲ +900.3%
2001 2.18x $9.30 Million $4.27 Million ▲ +16.2%
2000 1.88x $5.37 Million $2.86 Million ▼ -53.1%
1999 4.00x $2.80 Million $700.00K ▲ +48.6%
1998 2.69x $3.50 Million $1.30 Million ▲ +31.8%
1997 2.04x $4.70 Million $2.30 Million ▲ +7.6%
1996 1.90x $3.80 Million $2.00 Million ▼ -24.0%
1995 2.50x $1.50 Million $600.00K ▲ +25.0%
1994 2.00x $2.20 Million $1.10 Million ▼ -22.2%
1993 2.57x $1.80 Million $700.00K ▲ +18.7%
1992 2.17x $1.30 Million $600.00K ▼ -45.8%
1991 4.00x $1.20 Million $300.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.