Premier Inc Cash Flow Quality Index
Premier Inc 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 Premier Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Premier Inc (2011–2025)
Cash flow quality index of Premier Inc from 2011 to 2025. Historical Cash Flow Quality Index for Premier Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Premier Inc to measure how much of total assets are equity-financed.
Premier Inc Cash Flow Quality Index by Year (2011–2025)
Premier Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Premier Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Inc.
| 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 | — |