Presurance Holdings, Inc. Cash Flow Quality Index

Latest as of June 2025: -1.34x

Presurance Holdings, Inc. cash flow quality index. Presurance Holdings, Inc. (PRHI) has a Cash Flow Quality Index of -1.34x as of June 2025. Operating cash flow of $-2.76 Million is below net income of $2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See PRHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.34x
Operating CF / Net Income

Operating Cash Flow

$-2.76 Million
USD

Net Income

$2.05 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Presurance Holdings, Inc. (2012–2020)

Cash flow quality index of Presurance Holdings, Inc. from 2012 to 2020. Historical Cash Flow Quality Index for Presurance Holdings, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Presurance Holdings, Inc. Cash Flow Quality Index by Year (2012–2020)

Presurance Holdings, Inc. cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Presurance Holdings, Inc.. For the full cash flow conversion analysis, see Presurance Holdings, Inc. (PRHI) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 5.01x $2.98 Million $595.00K ▼ -31.2%
2013 7.28x $2.54 Million $349.00K ▲ +138.4%
2012 3.06x $1.26 Million $413.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.