GoHealth, Inc. (GOCOQ) — Cash Flow Quality Index

Latest as of December 2024: 0.25x

GoHealth, Inc. (GOCOQ) 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. Explore GOCOQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for GoHealth, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of GoHealth, Inc. to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for GoHealth, Inc. (2018–2018)

Year-by-year earnings quality comparison for GoHealth, Inc.. For the full cash flow conversion analysis, see GOCOQ cash flow metrics.

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.