Procook Group PLC (PROC) — Cash Flow Quality Index
Procook Group PLC (PROC) has a Cash Flow Quality Index of 2.83x as of March 2025. Operating cash flow of GBX9.92 Million exceeds net income of GBX3.51 Million, indicating high earnings quality where cash backs reported profits. Also explore Procook Group PLC (PROC) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Procook Group PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Procook Group PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Procook Group PLC (PROC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Procook Group PLC (2013–2025)
Year-by-year earnings quality comparison for Procook Group PLC. For live market cap and the full company financial profile, see PROC market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |