PHX Energy Services Corporation (PHX) — Cash Flow Quality Index
PHX Energy Services Corporation (PHX) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of CA$-532.00K is below net income of CA$8.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PHX Energy Services Corporation Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for PHX Energy Services Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PHX Energy Services Corporation (2003–2025)
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 market cap and net worth.
| 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 | — |