ProFrac Holding Corp. (ACDC) — Cash Flow Quality Index

Latest as of March 2024: 26.37x

ProFrac Holding Corp. (ACDC) has a Cash Flow Quality Index of 26.37x as of March 2024. Operating cash flow of $79.10 Million exceeds net income of $3.00 Million, indicating high earnings quality where cash backs reported profits. Explore ACDC cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

26.37x
Operating CF / Net Income

Operating Cash Flow

$79.10 Million
USD

Net Income

$3.00 Million
USD

Data as of

Mar 2024
Most recent filing

ProFrac Holding Corp. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for ProFrac Holding Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ProFrac Holding Corp. (2022–2022)

Year-by-year earnings quality comparison for ProFrac Holding Corp.. For live market cap and the full company financial profile, see ACDC market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.21x $415.20 Million $342.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.