Prestige Brand Holdings Inc (PBH) — Cash Flow Quality Index
Prestige Brand Holdings Inc (PBH) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of $50.62 Million is below net income of $53.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Prestige Brand Holdings 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
Prestige Brand Holdings Inc Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for Prestige Brand Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prestige Brand Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for Prestige Brand Holdings Inc (2001–2026)
Year-by-year earnings quality comparison for Prestige Brand Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.39x | $265.41 Million | $190.30 Million | ▲ +19.0% |
| 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 | — |