Phibro Animal Health Corporation Cash Flow Quality Index
Phibro Animal Health Corporation cash flow quality index. Phibro Animal Health Corporation (PAHC) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of $24.09 Million exceeds net income of $21.71 Million, indicating high earnings quality where cash backs reported profits. Explore PAHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phibro Animal Health Corporation (2000–2026)
Cash flow quality index of Phibro Animal Health Corporation from 2000 to 2026. Historical Cash Flow Quality Index for Phibro Animal Health Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Phibro Animal Health Corporation (PAHC) balance sheet quality index to measure how much of total assets are equity-financed.
Phibro Animal Health Corporation Cash Flow Quality Index by Year (2000–2026)
Phibro Animal Health Corporation cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Phibro Animal Health Corporation. For the full cash flow conversion analysis, see PAHC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | $68.95 Million | $99.72 Million | ▼ -58.3% |
| 2025 | 1.66x | $80.12 Million | $48.26 Million | ▼ -95.4% |
| 2024 | 36.26x | $87.59 Million | $2.42 Million | ▲ +8781.7% |
| 2023 | 0.41x | $13.31 Million | $32.61 Million | ▼ -36.6% |
| 2022 | 0.64x | $31.65 Million | $49.17 Million | ▼ -27.5% |
| 2021 | 0.89x | $48.31 Million | $54.38 Million | ▼ -49.8% |
| 2020 | 1.77x | $59.35 Million | $33.55 Million | ▲ +105.2% |
| 2019 | 0.86x | $47.17 Million | $54.71 Million | ▼ -20.1% |
| 2018 | 1.08x | $70.01 Million | $64.88 Million | ▼ -29.1% |
| 2017 | 1.52x | $98.40 Million | $64.61 Million | ▲ +238.5% |
| 2016 | 0.45x | $37.22 Million | $82.73 Million | ▼ -60.5% |
| 2015 | 1.14x | $68.70 Million | $60.28 Million | ▲ +6736.0% |
| 2013 | 0.02x | $415.00K | $24.89 Million | ▼ -99.6% |
| 2012 | 4.59x | $31.99 Million | $6.98 Million | ▲ +1968.3% |
| 2004 | 0.22x | $2.86 Million | $12.90 Million | ▲ +128.3% |
| 2000 | -0.78x | $-7.91 Million | $10.10 Million | — |