Post Holdings Inc Cash Flow Quality Index

Latest as of June 2026: 0.88x

Post Holdings Inc cash flow quality index. Post Holdings Inc (POST) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of $213.30 Million is below net income of $242.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Post Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

$213.30 Million
USD

Net Income

$242.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Post Holdings Inc (2006–2025)

Cash flow quality index of Post Holdings Inc from 2006 to 2025. Historical Cash Flow Quality Index for Post Holdings Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Post Holdings Inc Cash Flow Quality Index by Year (2006–2025)

Post Holdings Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Post Holdings Inc. For the full cash flow conversion analysis, see Post Holdings Inc (POST) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.97x $998.30 Million $335.70 Million ▲ +17.0%
2024 2.54x $931.70 Million $366.70 Million ▲ +2.0%
2023 2.49x $750.30 Million $301.30 Million ▲ +381.3%
2022 0.52x $384.20 Million $742.50 Million ▼ -81.8%
2021 2.85x $588.20 Million $206.70 Million ▼ -86.8%
2020 21.57x $625.60 Million $29.00 Million ▲ +291.0%
2019 5.52x $688.00 Million $124.70 Million ▲ +258.8%
2018 1.54x $718.60 Million $467.30 Million ▼ -80.8%
2017 8.01x $386.70 Million $48.30 Million ▲ +2.1%
2013 7.84x $119.20 Million $15.20 Million ▲ +171.8%
2012 2.89x $144.00 Million $49.90 Million ▲ +95.8%
2010 1.47x $135.60 Million $92.00 Million ▼ -32.6%
2009 2.19x $221.10 Million $101.10 Million ▲ +80.6%
2008 1.21x $141.30 Million $116.70 Million ▲ +6.3%
2007 1.14x $138.80 Million $121.80 Million ▲ +0.0%
2006 1.14x $138.80 Million $121.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.