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. Also explore Proeduca Altus S.A. assets under control for the complete picture of this company's asset base.
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 Proeduca Altus S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Proeduca Altus S.A. worth.
| 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 | — |