Proeduca Altus S.A. (PRO) — Cash Flow Quality Index
Proeduca Altus S.A. (PRO) has a Cash Flow Quality Index of 0.97x as of February 2024. Operating cash flow of €13.65 Million is below net income of €14.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Proeduca Altus S.A. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Proeduca Altus S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Proeduca Altus S.A. (2017–2024)
Year-by-year earnings quality comparison for Proeduca Altus S.A.. For live market cap and the full company financial profile, see PRO market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | €67.99 Million | €58.07 Million | ▼ -8.9% |
| 2023 | 1.28x | €63.19 Million | €49.19 Million | ▲ +16.0% |
| 2022 | 1.11x | €51.67 Million | €46.65 Million | ▼ -36.3% |
| 2021 | 1.74x | €63.90 Million | €36.74 Million | ▲ +56.7% |
| 2020 | 1.11x | €31.48 Million | €28.36 Million | ▼ -12.1% |
| 2019 | 1.26x | €27.44 Million | €21.74 Million | ▼ -23.5% |
| 2018 | 1.65x | €31.28 Million | €18.96 Million | ▼ -20.3% |
| 2017 | 2.07x | €17.53 Million | €8.46 Million | — |