Proeduca Altus S.A. Cash Flow Quality Index
Proeduca Altus S.A. 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. See PRO FCF to total liabilities ratio 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 Proeduca Altus S.A. (2017–2024)
Cash flow quality index of Proeduca Altus S.A. from 2017 to 2024. Historical Cash Flow Quality Index for Proeduca Altus S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Proeduca Altus S.A. (PRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Proeduca Altus S.A. Cash Flow Quality Index by Year (2017–2024)
Proeduca Altus S.A. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Proeduca Altus S.A.. For the full cash flow conversion analysis, see Proeduca Altus S.A. cash conversion from operations.
| 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 | — |