Pharmhouse Corp (PHSE) — Cash Flow Quality Index

Latest as of September 2023: 0.00x

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. Explore PHSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Pharmhouse Corp.

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.