ProPhase Labs Inc (PRPH) — 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 (PRPH) investment intensity 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
ProPhase Labs Inc Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for ProPhase Labs Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ProPhase Labs Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ProPhase Labs Inc (1997–2022)
Year-by-year earnings quality comparison for ProPhase Labs Inc. For live market cap and the full company financial profile, see ProPhase Labs Inc market cap and net worth.
| 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 | — |