PRA Group Inc Cash Flow Quality Index

Latest as of June 2025: -0.28x

PRA Group Inc cash flow quality index. 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. See PRAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PRA Group Inc from 2000 to 2024. Historical Cash Flow Quality Index for PRA Group Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

PRA Group Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for PRA Group Inc. For the full cash flow conversion analysis, see PRA Group Inc (PRAA) cash conversion ratio.

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.