PHX Minerals Inc (PHX) — 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. Explore PHX long-term investment intensity 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
PHX Minerals Inc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for PHX Minerals Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PHX Minerals Inc (1991–2024)
Year-by-year earnings quality comparison for PHX Minerals Inc. For live market cap and the full company financial profile, see PHX Minerals Inc (PHX) market capitalisation.
| 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 | — |