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. Also explore balance sheet size of Premier Health of America Inc for the complete picture of this company's asset base.
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. Check PHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PHA market cap overview.
| 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 | — |