Definitive Healthcare Corp (DH) — Cash Flow Quality Index

Latest as of December 2022: -0.63x

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 to total liabilities 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

Annual Cash Flow Quality Index for Definitive Healthcare Corp (None–None)

Year-by-year earnings quality comparison for Definitive Healthcare Corp.

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.