Procorp S.A.B. de C.V (PROCORPB) — Cash Flow Quality Index
Procorp S.A.B. de C.V (PROCORPB) has a Cash Flow Quality Index of -2.89x as of June 2022. Operating cash flow of MX$-11.80 Million is below net income of MX$4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Procorp S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Procorp S.A.B. de C.V Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Procorp S.A.B. de C.V across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PROCORPB cash flow conversion.
Annual Cash Flow Quality Index for Procorp S.A.B. de C.V (2013–2022)
Year-by-year earnings quality comparison for Procorp S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.06x | MX$33.67 Million | MX$31.79 Million | ▼ -19.3% |
| 2013 | 1.31x | MX$18.30 Million | MX$13.95 Million | — |