Prestige Brand Holdings Inc (PBH) — Cash Flow Quality Index
Prestige Brand Holdings Inc (PBH) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of $78.29 Million exceeds net income of $46.70 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Prestige Brand Holdings Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prestige Brand Holdings Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Prestige Brand Holdings Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Prestige Brand Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prestige Brand Holdings Inc (2001–2025)
Year-by-year earnings quality comparison for Prestige Brand Holdings Inc. For live market cap and the full company financial profile, see Prestige Brand Holdings Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $251.51 Million | $214.60 Million | ▼ -1.4% |
| 2024 | 1.19x | $248.93 Million | $209.34 Million | ▼ -6.0% |
| 2022 | 1.27x | $259.92 Million | $205.38 Million | ▼ -11.5% |
| 2021 | 1.43x | $235.61 Million | $164.68 Million | ▼ -6.2% |
| 2020 | 1.53x | $217.12 Million | $142.28 Million | ▲ +146.6% |
| 2018 | 0.62x | $210.11 Million | $339.57 Million | ▼ -70.9% |
| 2017 | 2.13x | $147.77 Million | $69.39 Million | ▲ +22.0% |
| 2016 | 1.75x | $174.35 Million | $99.91 Million | ▼ -12.6% |
| 2015 | 2.00x | $156.25 Million | $78.26 Million | ▲ +29.9% |
| 2014 | 1.54x | $111.58 Million | $72.61 Million | ▼ -26.9% |
| 2013 | 2.10x | $137.60 Million | $65.50 Million | ▲ +15.9% |
| 2012 | 1.81x | $67.45 Million | $37.21 Million | ▼ -38.9% |
| 2011 | 2.97x | $86.67 Million | $29.22 Million | ▲ +59.0% |
| 2010 | 1.87x | $59.43 Million | $31.86 Million | ▲ +40.6% |
| 2008 | 1.33x | $44.99 Million | $33.92 Million | ▼ -33.4% |
| 2007 | 1.99x | $71.90 Million | $36.08 Million | ▼ -2.8% |
| 2006 | 2.05x | $53.86 Million | $26.28 Million | ▼ -46.0% |
| 2005 | 3.79x | $51.04 Million | $13.46 Million | ▲ +158.5% |
| 2004 | 1.47x | $6.14 Million | $4.18 Million | ▼ -79.7% |
| 2002 | 7.23x | $3.94 Million | $545.00K | ▲ +824.0% |
| 2001 | 0.78x | $1.98 Million | $2.53 Million | — |