Definitive Healthcare Corp Cash Flow Quality Index

Latest as of December 2022: -0.63x

Definitive Healthcare Corp cash flow quality index. Definitive Healthcare Corp (DH) has a Cash Flow Quality Index of -0.63x as of December 2022. Operating cash flow of $-4.22 Million is below net income of $6.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

$-4.22 Million
USD

Net Income

$6.74 Million
USD

Data as of

Dec 2022
Most recent filing

Definitive Healthcare Corp Cash Flow Quality Index by Year (None–None)

Definitive Healthcare Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Definitive Healthcare Corp. For the full cash flow conversion analysis, see DH cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.