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 (TEAKCPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Proteak Uno S.A.B. de C.V cash flow conversion.
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.
| 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 | — |