Proteak Uno S.A.B. de C.V (TEAKCPO) — Cash Flow Quality Index
Proteak Uno S.A.B. de C.V (TEAKCPO) has a Cash Flow Quality Index of -0.57x as of March 2023. Operating cash flow of MX$-9.90 Million is below net income of MX$17.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Proteak Uno 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
Proteak Uno S.A.B. de C.V Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Proteak Uno S.A.B. de C.V across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Proteak Uno S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Proteak Uno S.A.B. de C.V (2014–2021)
Year-by-year earnings quality comparison for Proteak Uno S.A.B. de C.V. For live market cap and the full company financial profile, see Proteak Uno S.A.B. de C.V market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.70x | MX$154.27 Million | MX$220.32 Million | ▲ +466.1% |
| 2015 | -0.19x | MX$-11.66 Million | MX$60.99 Million | ▲ +94.4% |
| 2014 | -3.43x | MX$-286.67 Million | MX$83.52 Million | — |