Premier Inc (PINC) — Cash Flow Quality Index
Premier Inc (PINC) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of $15.93 Million is below net income of $17.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PINC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Premier Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premier Inc (PINC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Inc (2011–2025)
Year-by-year earnings quality comparison for Premier Inc. For live market cap and the full company financial profile, see Premier Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.46x | $401.43 Million | $62.17 Million | ▲ +132.4% |
| 2024 | 2.78x | $296.56 Million | $106.72 Million | ▲ +9.3% |
| 2023 | 2.54x | $444.54 Million | $174.89 Million | ▲ +53.5% |
| 2022 | 1.66x | $444.23 Million | $268.32 Million | ▲ +23.8% |
| 2021 | 1.34x | $407.40 Million | $304.58 Million | ▲ +11.4% |
| 2020 | 1.20x | $349.52 Million | $291.13 Million | ▼ -20.5% |
| 2019 | 1.51x | $505.34 Million | $334.68 Million | ▼ -23.4% |
| 2018 | 1.97x | $507.71 Million | $257.57 Million | ▲ +125.9% |
| 2017 | 0.87x | $392.25 Million | $449.48 Million | ▼ -44.8% |
| 2016 | 1.58x | $371.47 Million | $235.16 Million | ▲ +1.9% |
| 2015 | 1.55x | $364.06 Million | $234.78 Million | ▲ +40.1% |
| 2014 | 1.11x | $368.12 Million | $332.62 Million | ▲ +10.6% |
| 2013 | 1.00x | $375.18 Million | $375.09 Million | ▲ +3.8% |
| 2012 | 0.96x | $314.65 Million | $326.67 Million | ▼ -15.3% |
| 2011 | 1.14x | $354.98 Million | $312.26 Million | — |