Phillips 66 Cash Flow Quality Index
Phillips 66 cash flow quality index. Phillips 66 (PSX) has a Cash Flow Quality Index of 1.87x as of June 2026. Operating cash flow of $7.26 Billion exceeds net income of $3.89 Billion, indicating high earnings quality where cash backs reported profits. See Phillips 66 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phillips 66 (2009–2025)
Cash flow quality index of Phillips 66 from 2009 to 2025. Historical Cash Flow Quality Index for Phillips 66 across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Phillips 66 Cash Flow Quality Index by Year (2009–2025)
Phillips 66 cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Phillips 66. For the full cash flow conversion analysis, see Phillips 66 operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $4.96 Billion | $4.53 Billion | ▼ -44.9% |
| 2024 | 1.99x | $4.19 Billion | $2.11 Billion | ▲ +98.2% |
| 2023 | 1.00x | $7.03 Billion | $7.00 Billion | ▲ +5.7% |
| 2022 | 0.95x | $10.81 Billion | $11.39 Billion | ▼ -74.9% |
| 2021 | 3.77x | $6.02 Billion | $1.59 Billion | ▲ +165.1% |
| 2019 | 1.42x | $4.81 Billion | $3.38 Billion | ▲ +5.1% |
| 2018 | 1.35x | $7.57 Billion | $5.59 Billion | ▲ +89.4% |
| 2017 | 0.72x | $3.65 Billion | $5.10 Billion | ▼ -62.6% |
| 2016 | 1.91x | $2.96 Billion | $1.55 Billion | ▲ +41.3% |
| 2015 | 1.35x | $5.71 Billion | $4.22 Billion | ▲ +55.3% |
| 2014 | 0.87x | $3.53 Billion | $4.05 Billion | ▼ -47.1% |
| 2013 | 1.65x | $6.03 Billion | $3.66 Billion | ▲ +58.0% |
| 2012 | 1.04x | $4.30 Billion | $4.12 Billion | ▼ -0.6% |
| 2011 | 1.05x | $5.01 Billion | $4.78 Billion | ▼ -63.2% |
| 2010 | 2.85x | $2.09 Billion | $735.00 Million | ▲ +43.2% |
| 2009 | 1.99x | $946.00 Million | $476.00 Million | — |