Concentra Group Holdings Parent, Inc. (CON) — 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 Concentra Group Holdings Parent, Inc. (CON) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concentra Group Holdings Parent, Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Concentra Group Holdings Parent, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Concentra Group Holdings Parent, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Concentra Group Holdings Parent, Inc. (2021–2025)
Year-by-year earnings quality comparison for Concentra Group Holdings Parent, Inc.. For live market cap and the full company financial profile, see CON company net worth.
| 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 | — |