Procook Group PLC Cash Flow Quality Index
Procook Group PLC cash flow quality index. Procook Group PLC (PROC) has a Cash Flow Quality Index of 3.58x as of March 2026. Operating cash flow of GBX13.54 Million exceeds net income of GBX3.79 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Procook Group PLC 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 Procook Group PLC (2013–2026)
Cash flow quality index of Procook Group PLC from 2013 to 2026. Historical Cash Flow Quality Index for Procook Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Procook Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Procook Group PLC Cash Flow Quality Index by Year (2013–2026)
Procook Group PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Procook Group PLC. For the full cash flow conversion analysis, see PROC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 8.93x | GBX14.09 Million | GBX1.58 Million | ▼ -4.1% |
| 2025 | 9.31x | GBX10.95 Million | GBX1.18 Million | ▼ -33.9% |
| 2024 | 14.09x | GBX8.59 Million | GBX610.00K | ▼ -69.2% |
| 2022 | 45.81x | GBX4.31 Million | GBX94.00K | ▲ +3751.8% |
| 2021 | 1.19x | GBX7.64 Million | GBX6.42 Million | ▲ +32.0% |
| 2021 | 0.90x | GBX7.56 Million | GBX8.39 Million | ▼ -97.1% |
| 2020 | 30.76x | GBX4.40 Million | GBX143.00K | ▲ +1602.7% |
| 2019 | 1.81x | GBX3.95 Million | GBX2.19 Million | ▼ -40.2% |
| 2018 | 3.02x | GBX1.51 Million | GBX501.31K | ▲ +0.0% |
| 2018 | 3.02x | GBX1.51 Million | GBX501.31K | ▲ +236.9% |
| 2017 | 0.90x | GBX719.48K | GBX802.46K | ▲ +0.0% |
| 2017 | 0.90x | GBX719.48K | GBX802.46K | ▼ -40.1% |
| 2016 | 1.50x | GBX2.44 Million | GBX1.63 Million | ▲ +0.0% |
| 2016 | 1.50x | GBX2.44 Million | GBX1.63 Million | ▼ -29.9% |
| 2015 | 2.13x | GBX1.71 Million | GBX800.95K | ▲ +0.0% |
| 2015 | 2.13x | GBX1.71 Million | GBX800.95K | ▼ -34.6% |
| 2014 | 3.27x | GBX1.34 Million | GBX410.75K | ▲ +0.0% |
| 2014 | 3.27x | GBX1.34 Million | GBX410.75K | ▲ +54.4% |
| 2013 | 2.12x | GBX1.38 Million | GBX651.27K | — |