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 long-term investment intensity of Proteak Uno S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
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 Proteak Uno S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 TEAKCPO market cap overview.
| 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 | — |