Procaps Group SA Cash Flow Quality Index
Procaps Group SA cash flow quality index. Procaps Group SA (PROC) has a Cash Flow Quality Index of 5.78x as of September 2023. Operating cash flow of $47.39 Million exceeds net income of $8.19 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Procaps Group SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Procaps Group SA (2022–2023)
Cash flow quality index of Procaps Group SA from 2022 to 2023. Historical Cash Flow Quality Index for Procaps Group SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Procaps Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Procaps Group SA Cash Flow Quality Index by Year (2022–2023)
Procaps Group SA cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Procaps Group SA. For the full cash flow conversion analysis, see PROC cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.21x | $62.99 Million | $52.20 Million | ▲ +263.9% |
| 2022 | 0.33x | $14.11 Million | $42.54 Million | — |