Adapthealth Corp Cash Flow Quality Index
Adapthealth Corp 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 how well can Adapthealth Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adapthealth Corp (2018–2024)
Cash flow quality index of Adapthealth Corp from 2018 to 2024. Historical Cash Flow Quality Index for Adapthealth Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adapthealth Corp balance sheet quality to measure how much of total assets are equity-financed.
Adapthealth Corp Cash Flow Quality Index by Year (2018–2024)
Adapthealth Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Adapthealth Corp. For the full cash flow conversion analysis, see Adapthealth Corp operating cash flow efficiency.
| 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 | — |