Performant Healthcare, Inc Cash Flow Quality Index
Performant Healthcare, Inc 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. See Performant Healthcare, Inc (PHLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Performant Healthcare, Inc (2010–2014)
Cash flow quality index of Performant Healthcare, Inc from 2010 to 2014. Historical Cash Flow Quality Index for Performant Healthcare, Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Performant Healthcare, Inc Cash Flow Quality Index by Year (2010–2014)
Performant Healthcare, Inc cash flow quality index by year from 2010 to 2014. Year-by-year earnings quality comparison for Performant Healthcare, Inc. For the full cash flow conversion analysis, see PHLT cash generation efficiency.
| 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 | — |