P3 Health Partners Inc (PIII) — Cash Flow Quality Index

Latest as of June 2026: -3.96x

P3 Health Partners Inc (PIII) has a Cash Flow Quality Index of -3.96x as of June 2026. Operating cash flow of $-61.91 Million is below net income of $15.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore P3 Health Partners Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.96x
Operating CF / Net Income

Operating Cash Flow

$-61.91 Million
USD

Net Income

$15.65 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow Quality Index for P3 Health Partners Inc (None–None)

Year-by-year earnings quality comparison for P3 Health Partners Inc.

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.