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 Performant Healthcare, Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Performant Healthcare, Inc.
Annual Cash Flow Quality Index for Performant Healthcare, Inc (2010–2014)
Year-by-year earnings quality comparison for Performant Healthcare, Inc.
| 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 | — |