Astrana Health Inc Cash Flow Quality Index

Latest as of June 2026: 3.19x

Astrana Health Inc cash flow quality index. Astrana Health Inc (ASTH) has a Cash Flow Quality Index of 3.19x as of June 2026. Operating cash flow of $100.80 Million exceeds net income of $31.58 Million, indicating high earnings quality where cash backs reported profits. See Astrana Health Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

$100.80 Million
USD

Net Income

$31.58 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Astrana Health Inc (2017–2025)

Cash flow quality index of Astrana Health Inc from 2017 to 2025. Historical Cash Flow Quality Index for Astrana Health Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Astrana Health Inc Cash Flow Quality Index by Year (2017–2025)

Astrana Health Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Astrana Health Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Astrana Health Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.76x $114.60 Million $24.08 Million ▲ +355.3%
2024 1.05x $52.20 Million $49.93 Million ▼ -11.4%
2023 1.18x $68.23 Million $57.85 Million ▼ -27.4%
2022 1.63x $82.13 Million $50.53 Million ▲ +13.9%
2021 1.43x $70.33 Million $49.29 Million ▲ +278.1%
2020 0.38x $46.16 Million $122.32 Million ▼ -51.2%
2019 0.77x $13.67 Million $17.67 Million ▼ -67.9%
2018 2.41x $26.10 Million $10.84 Million ▲ +17.1%
2017 2.06x $53.07 Million $25.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.