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 cash flow conversion to assess how effectively this company generates cash.
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 PROC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |