Premier Health of America Inc (PHA) — 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. Explore PHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Health of America Inc Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Premier Health of America Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Premier Health of America Inc generate cash.
Annual Cash Flow Quality Index for Premier Health of America Inc (2017–2021)
Year-by-year earnings quality comparison for Premier Health of America Inc.
| 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 | — |