Pharmhouse Corp Cash Flow Quality Index
Latest as of September 2023:
0.00x
Pharmhouse Corp cash flow quality index. Pharmhouse Corp (PHSE) has a Cash Flow Quality Index of 0.00x as of September 2023. Operating cash flow of $1.00 is below net income of $431.26K, suggesting accrual-heavy earnings not yet converted to cash. See Pharmhouse Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
$1.00
USD
Net Income
$431.26K
USD
Data as of
Sep 2023
Most recent filing
Pharmhouse Corp Cash Flow Quality Index by Year (None–None)
Pharmhouse Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pharmhouse Corp. For the full cash flow conversion analysis, see Pharmhouse Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.