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 Procorp S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check PROCORPB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PROCORPB market cap.
| 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 | — |