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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Presurance Holdings, Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Presurance Holdings, Inc. (2012–2020)
Year-by-year earnings quality comparison for Presurance Holdings, Inc..
| 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 | — |