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 cash flow to debt ratio of PRA Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRA Group Inc (PRAA) cash flow conversion.
Annual Cash Flow Quality Index for PRA Group Inc (2000–2024)
Year-by-year earnings quality comparison for PRA Group Inc.
| 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.