Adapthealth Corp (AHCO) — Cash Flow Quality Index
Adapthealth Corp (AHCO) has a Cash Flow Quality Index of 7.17x as of September 2025. Operating cash flow of $161.07 Million exceeds net income of $22.45 Million, indicating high earnings quality where cash backs reported profits. Explore Adapthealth Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adapthealth Corp Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Adapthealth Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adapthealth Corp (AHCO) cash conversion ratio.
Annual Cash Flow Quality Index for Adapthealth Corp (2018–2024)
Year-by-year earnings quality comparison for Adapthealth Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.72x | $541.84 Million | $94.78 Million | ▲ +11.8% |
| 2022 | 5.11x | $373.87 Million | $73.13 Million | ▲ +193.3% |
| 2021 | 1.74x | $275.68 Million | $158.15 Million | ▼ -64.7% |
| 2019 | 4.94x | $60.42 Million | $12.24 Million | ▼ -84.9% |
| 2018 | 32.80x | $68.43 Million | $2.09 Million | — |