Premier Health of America Inc Cash Flow Quality Index
Premier Health of America Inc cash flow quality index. Premier Health of America Inc (PHA) has a Cash Flow Quality Index of 5.82x as of June 2023. Operating cash flow of CA$3.17 Million exceeds net income of CA$544.24K, indicating high earnings quality where cash backs reported profits. See PHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Premier Health of America Inc (2017–2021)
Cash flow quality index of Premier Health of America Inc from 2017 to 2021. Historical Cash Flow Quality Index for Premier Health of America Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Premier Health of America Inc (PHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Premier Health of America Inc Cash Flow Quality Index by Year (2017–2021)
Premier Health of America Inc cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Premier Health of America Inc. For the full cash flow conversion analysis, see Premier Health of America Inc (PHA) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.32x | CA$1.97 Million | CA$1.50 Million | ▼ -95.4% |
| 2020 | 28.83x | CA$804.89K | CA$27.92K | ▲ +2850.8% |
| 2019 | 0.98x | CA$414.32K | CA$424.11K | ▲ +312.2% |
| 2018 | 0.24x | CA$79.66K | CA$336.09K | ▼ -79.9% |
| 2017 | 1.18x | CA$211.70K | CA$179.40K | — |