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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Definitive Healthcare Corp market capitalisation.

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.