Phoenix Education Partners, Inc. (PXED) — Cash Flow Quality Index

Latest as of May 2026: 0.94x

Phoenix Education Partners, Inc. (PXED) has a Cash Flow Quality Index of 0.94x as of May 2026. Operating cash flow of $36.73 Million is below net income of $38.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Phoenix Education Partners, Inc. (PXED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

$36.73 Million
USD

Net Income

$38.91 Million
USD

Data as of

May 2026
Most recent filing

Phoenix Education Partners, Inc. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Phoenix Education Partners, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PXED cash flow metrics.

Annual Cash Flow Quality Index for Phoenix Education Partners, Inc. (2023–2025)

Year-by-year earnings quality comparison for Phoenix Education Partners, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.65x $87.39 Million $135.44 Million ▼ -54.5%
2024 1.42x $163.24 Million $115.15 Million ▼ -11.6%
2023 1.60x $105.68 Million $65.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.