Proteak Uno S.A.B. de C.V Cash Flow Quality Index
Proteak Uno S.A.B. de C.V 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 how well can Proteak Uno S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Proteak Uno S.A.B. de C.V (2014–2021)
Cash flow quality index of Proteak Uno S.A.B. de C.V from 2014 to 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. See Proteak Uno S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.
Proteak Uno S.A.B. de C.V Cash Flow Quality Index by Year (2014–2021)
Proteak Uno S.A.B. de C.V cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Proteak Uno S.A.B. de C.V. For the full cash flow conversion analysis, see TEAKCPO cash generation efficiency.
| 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 | — |