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 PRPH operating cash flow to assess how effectively this company generates cash.
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 PRPH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (PRPH) market capitalisation.
| 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 | — |