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. Explore Procook Group PLC cash flow conversion to assess how effectively this company generates cash.
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 PROC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Procook Group PLC.
| 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 | — |