eHealth Inc (EHTH) — Cash Flow Quality Index

Latest as of December 2025: -0.41x

eHealth Inc (EHTH) has a Cash Flow Quality Index of -0.41x as of December 2025. Operating cash flow of $-35.95 Million is below net income of $87.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore eHealth Inc (EHTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-35.95 Million
USD

Net Income

$87.18 Million
USD

Data as of

Dec 2025
Most recent filing

eHealth Inc Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for eHealth Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does eHealth Inc generate cash.

Annual Cash Flow Quality Index for eHealth Inc (2006–2025)

Year-by-year earnings quality comparison for eHealth Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.63x $-25.34 Million $40.04 Million ▲ +65.3%
2024 -1.83x $-18.37 Million $10.06 Million ▲ +23.0%
2020 -2.37x $-107.86 Million $45.45 Million ▼ -122.0%
2019 -1.07x $-71.49 Million $66.89 Million ▲ +92.0%
2018 -13.40x $-3.23 Million $241.00K ▼ -2092.7%
2017 -0.61x $-15.54 Million $25.43 Million ▼ -105.0%
2013 12.16x $20.95 Million $1.72 Million ▲ +245.9%
2012 3.51x $24.89 Million $7.08 Million ▲ +4.8%
2011 3.35x $22.54 Million $6.72 Million ▲ +185.8%
2010 1.17x $20.51 Million $17.48 Million ▼ -40.2%
2009 1.96x $30.09 Million $15.35 Million ▼ -8.0%
2008 2.13x $30.19 Million $14.17 Million ▲ +157.1%
2007 0.83x $26.19 Million $31.59 Million ▲ +19.7%
2006 0.69x $11.41 Million $16.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.