PRA Group Inc (PRAA) — Cash Flow Quality Index

Latest as of June 2025: -0.28x

PRA Group Inc (PRAA) has a Cash Flow Quality Index of -0.28x as of June 2025. Operating cash flow of $-12.91 Million is below net income of $45.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRAA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

$-12.91 Million
USD

Net Income

$45.71 Million
USD

Data as of

Jun 2025
Most recent filing

PRA Group Inc Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for PRA Group Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PRA Group Inc (2000–2024)

Year-by-year earnings quality comparison for PRA Group Inc. For live market cap and the full company financial profile, see PRA Group Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.07x $-94.59 Million $88.57 Million ▼ -683.6%
2022 0.18x $21.59 Million $118.00 Million ▼ -57.9%
2021 0.43x $84.92 Million $195.51 Million ▼ -48.6%
2020 0.84x $141.70 Million $167.74 Million ▼ -38.1%
2019 1.37x $133.39 Million $97.68 Million ▲ +27.9%
2018 1.07x $80.87 Million $75.73 Million ▲ +1080.7%
2017 0.09x $15.47 Million $171.12 Million ▼ -96.0%
2016 2.24x $205.90 Million $92.05 Million ▲ +85.3%
2015 1.21x $203.00 Million $168.13 Million ▼ -20.5%
2014 1.52x $267.90 Million $176.50 Million ▲ +19.3%
2013 1.27x $225.13 Million $176.92 Million ▲ +22.1%
2012 1.04x $131.41 Million $126.10 Million ▼ -39.1%
2011 1.71x $173.03 Million $101.14 Million ▼ -12.0%
2010 1.94x $143.58 Million $73.87 Million ▲ +1.0%
2009 1.92x $85.28 Million $44.31 Million ▲ +6.9%
2008 1.80x $81.72 Million $45.36 Million ▲ +8.1%
2007 1.67x $80.36 Million $48.24 Million ▲ +24.6%
2006 1.34x $59.47 Million $44.49 Million ▼ -15.0%
2005 1.57x $57.85 Million $36.77 Million ▼ -12.4%
2004 1.80x $49.29 Million $27.45 Million ▲ +6.0%
2003 1.69x $35.08 Million $20.71 Million ▲ +32.3%
2002 1.28x $21.84 Million $17.07 Million ▲ +10.8%
2001 1.15x $6.50 Million $5.63 Million ▼ -4.8%
2000 1.21x $3.08 Million $2.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.