Concentra Group Holdings Parent, Inc. Cash Flow Quality Index
Concentra Group Holdings Parent, Inc. cash flow quality index. Concentra Group Holdings Parent, Inc. (CON) has a Cash Flow Quality Index of 0.40x as of March 2026. Operating cash flow of $21.02 Million is below net income of $52.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Concentra Group Holdings Parent, Inc. 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 Concentra Group Holdings Parent, Inc. (2021–2025)
Cash flow quality index of Concentra Group Holdings Parent, Inc. from 2021 to 2025. Historical Cash Flow Quality Index for Concentra Group Holdings Parent, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Concentra Group Holdings Parent, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Concentra Group Holdings Parent, Inc. Cash Flow Quality Index by Year (2021–2025)
Concentra Group Holdings Parent, Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Concentra Group Holdings Parent, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Concentra Group Holdings Parent, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | $279.40 Million | $172.80 Million | ▲ +1.2% |
| 2024 | 1.60x | $274.68 Million | $171.90 Million | ▲ +26.0% |
| 2023 | 1.27x | $234.32 Million | $184.74 Million | ▼ -20.4% |
| 2022 | 1.59x | $274.34 Million | $172.24 Million | ▲ +18.4% |
| 2021 | 1.35x | $290.64 Million | $216.04 Million | — |