ProFrac Holding Corp. Cash Flow Quality Index

Latest as of March 2024: 26.37x

ProFrac Holding Corp. cash flow quality index. 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. See ProFrac Holding Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ProFrac Holding Corp. from 2022 to 2022. Historical Cash Flow Quality Index for ProFrac Holding Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ProFrac Holding Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

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

ProFrac Holding Corp. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for ProFrac Holding Corp.. For the full cash flow conversion analysis, see how efficiently does ProFrac Holding Corp. generate cash.

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.