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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Proeduca Altus S.A..
Annual Cash Flow Quality Index for Proeduca Altus S.A. (2017–2024)
Year-by-year earnings quality comparison for Proeduca Altus S.A..
| 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 | — |