Procaps Group SA (PROC) — 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. Explore Procaps Group SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Procaps Group SA Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Procaps Group SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Procaps Group SA (PROC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Procaps Group SA (2022–2023)
Year-by-year earnings quality comparison for Procaps Group SA. For live market cap and the full company financial profile, see PROC market cap overview.
| 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 | — |