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 Premier Health of America Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |