Company / Operating Cash Flow
PACIFIC HEALTH CARE ORGANIZATION INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2M
FY2025
5-year range
$386.4K / $1.2M
FY2021-FY2025
Trend
+71.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $386,391 in FY2021 to $1M in FY2018.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $932,359 to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.7%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 71.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2M | +71.9% |
| FY2024 | $675.1K | -27.6% |
| FY2023 | $932.4K | +31.1% |
| FY2022 | $711.2K | +84.1% |
| FY2021 | $386.4K | -60.9% |
| FY2020 | $987.4K | -9.5% |
| FY2019 | $1.1M | -17.3% |
| FY2018 | $1.3M | +59.7% |
| FY2017 | $826.1K | -31.5% |
| FY2016 | $1.2M | -44.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026