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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Concentra Group Holdings Parent, Inc..
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..
| 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 | — |