PHX Energy Services Corporation (PHX) — Cash Flow Quality Index

Latest as of June 2026: 1.23x

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. Explore PHX Energy Services Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

CA$13.52 Million
CAD

Net Income

CA$10.97 Million
CAD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see PHX cash generation efficiency.

Annual Cash Flow Quality Index for PHX Energy Services Corporation (2003–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.