Phibro Animal Health Corporation (PAHC) — Cash Flow Quality Index

Latest as of March 2026: 0.67x

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 PAHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$16.21 Million
USD

Net Income

$24.02 Million
USD

Data as of

Mar 2026
Most recent filing

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Phibro Animal Health Corporation worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.