PHX Minerals Inc (PHX) — Cash Flow Quality Index
Latest as of March 2025:
0.98x
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 Minerals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see PHX cash generation efficiency.
Annual Cash Flow Quality Index for PHX Minerals Inc (1991–2024)
Year-by-year earnings quality comparison for 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.