Performant Healthcare, Inc (PHLT) — Cash Flow Quality Index
Performant Healthcare, Inc (PHLT) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of $430.00K is below net income of $2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHLT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Performant Healthcare, Inc Cash Flow Quality Index (2010–2014)
Historical Cash Flow Quality Index for Performant Healthcare, Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Performant Healthcare, Inc (2010–2014)
Year-by-year earnings quality comparison for Performant Healthcare, Inc. For live market cap and the full company financial profile, see PHLT market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 2.96x | $27.87 Million | $9.40 Million | ▲ +76.0% |
| 2013 | 1.68x | $61.21 Million | $36.34 Million | ▲ +4.5% |
| 2012 | 1.61x | $37.01 Million | $22.95 Million | ▼ -31.2% |
| 2011 | 2.34x | $28.98 Million | $12.37 Million | ▲ +28.3% |
| 2010 | 1.83x | $18.21 Million | $9.97 Million | — |