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 PRA Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 PRA Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap of 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.