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 cash flow to debt ratio of Procaps Group SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PROC cash generation efficiency.
Annual Cash Flow Quality Index for Procaps Group SA (2022–2023)
Year-by-year earnings quality comparison for Procaps Group SA.
| 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 | — |