Procorp S.A.B. de C.V Cash Flow Quality Index
Procorp S.A.B. de C.V 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. See Procorp S.A.B. de C.V financial flexibility index 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 Procorp S.A.B. de C.V (2013–2022)
Cash flow quality index of Procorp S.A.B. de C.V from 2013 to 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. Explore Procorp S.A.B. de C.V (PROCORPB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Procorp S.A.B. de C.V Cash Flow Quality Index by Year (2013–2022)
Procorp S.A.B. de C.V cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Procorp S.A.B. de C.V. For the full cash flow conversion analysis, see Procorp S.A.B. de C.V operating cash flow efficiency.
| 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 | — |