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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Procorp S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Procorp S.A.B. de C.V worth.
| 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 | — |