Phibro Animal Health Corporation (PAHC) — Cash Flow Quality Index
Phibro Animal Health Corporation (PAHC) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of $16.21 Million is below net income of $24.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Phibro Animal Health Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phibro Animal Health Corporation Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Phibro Animal Health Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phibro Animal Health Corporation (PAHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phibro Animal Health Corporation (2000–2025)
Year-by-year earnings quality comparison for Phibro Animal Health Corporation. For live market cap and the full company financial profile, see PAHC market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |