PHX Energy Services Corporation (PHX) — Cash Flow Quality Index
PHX Energy Services Corporation (PHX) has a Cash Flow Quality Index of 2.37x as of September 2025. Operating cash flow of CA$20.07 Million exceeds net income of CA$8.46 Million, indicating high earnings quality where cash backs reported profits. 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 Energy Services Corporation Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for PHX Energy Services Corporation across 16 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 Energy Services Corporation (2003–2024)
Year-by-year earnings quality comparison for PHX Energy Services Corporation. For live market cap and the full company financial profile, see PHX Energy Services Corporation (PHX) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | CA$96.90 Million | CA$54.62 Million | ▲ +80.8% |
| 2023 | 0.98x | CA$96.72 Million | CA$98.58 Million | ▲ +17.2% |
| 2022 | 0.84x | CA$37.08 Million | CA$44.31 Million | ▼ -58.1% |
| 2021 | 2.00x | CA$45.43 Million | CA$22.72 Million | ▲ +6.3% |
| 2014 | 1.88x | CA$41.35 Million | CA$21.99 Million | ▲ +94.3% |
| 2013 | 0.97x | CA$35.38 Million | CA$36.57 Million | ▼ -48.2% |
| 2012 | 1.87x | CA$33.07 Million | CA$17.71 Million | ▲ +47.4% |
| 2011 | 1.27x | CA$23.22 Million | CA$18.33 Million | ▲ +68.9% |
| 2010 | 0.75x | CA$12.75 Million | CA$17.01 Million | ▼ -33.9% |
| 2009 | 1.13x | CA$12.95 Million | CA$11.41 Million | ▼ -12.0% |
| 2008 | 1.29x | CA$32.92 Million | CA$25.53 Million | ▼ -10.0% |
| 2007 | 1.43x | CA$26.10 Million | CA$18.21 Million | ▲ +14.0% |
| 2006 | 1.26x | CA$25.94 Million | CA$20.64 Million | ▲ +55.7% |
| 2005 | 0.81x | CA$11.35 Million | CA$14.06 Million | ▼ -32.2% |
| 2004 | 1.19x | CA$7.55 Million | CA$6.34 Million | ▼ -0.6% |
| 2003 | 1.20x | CA$5.10 Million | CA$4.26 Million | — |