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. For the full cash flow conversion analysis, see cash efficiency ratio of GoHealth, Inc..

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. Explore GOCOQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for GoHealth, Inc.. Explore GOCOQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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.