ProPhase Labs Inc (PRPH) — Cash Flow Quality Index
Latest as of March 2023:
0.87x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
$476.00K
USD
Net Income
$550.00K
USD
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see ProPhase Labs Inc (PRPH) cash conversion ratio.
Annual Cash Flow Quality Index for ProPhase Labs Inc (1997–2022)
Year-by-year earnings quality comparison for ProPhase Labs Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.