Pharmhouse Corp (PHSE) — Cash Flow Quality Index

Latest as of March 2021: 4.79x

Pharmhouse Corp (PHSE) has a Cash Flow Quality Index of 4.79x as of March 2021. Operating cash flow of $128.99K exceeds net income of $26.95K, indicating high earnings quality where cash backs reported profits. Also explore how large is Pharmhouse Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

4.79x

Operating CF / Net Income

Operating Cash Flow

$128.99K

USD

Net Income

$26.95K

USD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for Pharmhouse Corp (None–None)

Year-by-year earnings quality comparison for Pharmhouse Corp. For live market cap and the full company financial profile, see PHSE market cap.

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.