PHX Energy Services Corporation Cash Flow Quality Index
PHX Energy Services Corporation cash flow quality index. PHX Energy Services Corporation (PHX) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of CA$13.52 Million exceeds net income of CA$10.97 Million, indicating high earnings quality where cash backs reported profits. See PHX Energy Services Corporation free cash flow to debt ratio 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 PHX Energy Services Corporation (2003–2025)
Cash flow quality index of PHX Energy Services Corporation from 2003 to 2025. Historical Cash Flow Quality Index for PHX Energy Services Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PHX Energy Services Corporation Cash Flow Quality Index by Year (2003–2025)
PHX Energy Services Corporation cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for PHX Energy Services Corporation. For the full cash flow conversion analysis, see cash flow conversion of PHX Energy Services Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CA$73.16 Million | CA$54.71 Million | ▼ -24.6% |
| 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 | — |