GoHealth Inc. Cash Flow Quality Index

Latest as of December 2024: 0.25x

GoHealth Inc. cash flow quality index. GoHealth Inc. (GOCO) has a Cash Flow Quality Index of 0.25x as of December 2024. Operating cash flow of $14.60 Million is below net income of $57.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See GoHealth Inc. (GOCO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

$14.60 Million
USD

Net Income

$57.98 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of GoHealth Inc. (2018–2018)

Cash flow quality index of GoHealth Inc. from 2018 to 2018. Historical Cash Flow Quality Index for GoHealth Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GoHealth Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

GoHealth Inc. Cash Flow Quality Index by Year (2018–2018)

GoHealth Inc. cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for GoHealth Inc.. For the full cash flow conversion analysis, see GoHealth Inc. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 0.19x $5.44 Million $28.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.