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. Also explore how large is Concentra Group Holdings Parent, Inc.'s balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Concentra Group Holdings Parent, Inc. to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |