Presurance Holdings, Inc. (PRHI) — 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. Explore PRHI long-term asset investment 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
Presurance Holdings, Inc. Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Presurance Holdings, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Presurance Holdings, Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Presurance Holdings, Inc. (2012–2020)
Year-by-year earnings quality comparison for Presurance Holdings, Inc.. For live market cap and the full company financial profile, see PRHI market cap.
| 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 | — |