BrightSpring Health Services, Inc. Common Stock Cash Flow Quality Index

Latest as of March 2026: 0.83x

BrightSpring Health Services, Inc. Common Stock cash flow quality index. BrightSpring Health Services, Inc. Common Stock (BTSG) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of $122.94 Million is below net income of $148.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BrightSpring Health Services, Inc. Commo to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

$122.94 Million
USD

Net Income

$148.61 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BrightSpring Health Services, Inc. Common Stock (2020–2025)

Cash flow quality index of BrightSpring Health Services, Inc. Common Stock from 2020 to 2025. Historical Cash Flow Quality Index for BrightSpring Health Services, Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BrightSpring Health Services, Inc. Commo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

BrightSpring Health Services, Inc. Common Stock Cash Flow Quality Index by Year (2020–2025)

BrightSpring Health Services, Inc. Common Stock cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for BrightSpring Health Services, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does BrightSpring Health Services, Inc. Commo generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.59x $490.17 Million $189.11 Million ▼ -50.8%
2021 5.27x $270.17 Million $51.26 Million ▼ -49.9%
2020 10.53x $222.64 Million $21.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.