ProPhase Labs Inc Cash Flow Quality Index
ProPhase Labs Inc cash flow quality index. ProPhase Labs Inc (PRPH) has a Cash Flow Quality Index of 0.87x as of March 2023. Operating cash flow of $476.00K is below net income of $550.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ProPhase Labs Inc cash flow to debt 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 ProPhase Labs Inc (1997–2022)
Cash flow quality index of ProPhase Labs Inc from 1997 to 2022. Historical Cash Flow Quality Index for ProPhase Labs Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ProPhase Labs Inc balance sheet independence to measure how much of total assets are equity-financed.
ProPhase Labs Inc Cash Flow Quality Index by Year (1997–2022)
ProPhase Labs Inc cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for ProPhase Labs Inc. For the full cash flow conversion analysis, see ProPhase Labs Inc (PRPH) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.55x | $28.55 Million | $18.46 Million | ▲ +171.2% |
| 2021 | -2.17x | $-13.62 Million | $6.27 Million | ▼ -3100.0% |
| 2017 | -0.07x | $-2.84 Million | $41.83 Million | ▼ -102.4% |
| 2013 | 2.81x | $1.14 Million | $405.00K | ▲ +111.7% |
| 2005 | 1.33x | $4.27 Million | $3.22 Million | ▼ -87.1% |
| 2004 | 10.29x | $4.66 Million | $452.86K | ▲ +818.4% |
| 2003 | -1.43x | $-966.23K | $674.57K | ▲ +72.3% |
| 2001 | -5.17x | $-1.12 Million | $215.96K | ▼ -495.1% |
| 1998 | 1.31x | $8.90 Million | $6.80 Million | ▲ +205.4% |
| 1997 | 0.43x | $9.00 Million | $21.00 Million | — |