PROS Holdings Inc (PRO) — Cash Flow Quality Index
PROS Holdings Inc (PRO) has a Cash Flow Quality Index of 6.78x as of September 2024. Operating cash flow of $1.59 Million exceeds net income of $235.00K, indicating high earnings quality where cash backs reported profits. Explore PRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PROS Holdings Inc Cash Flow Quality Index (2005–2013)
Historical Cash Flow Quality Index for PROS Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PROS Holdings Inc.
Annual Cash Flow Quality Index for PROS Holdings Inc (2005–2013)
Year-by-year earnings quality comparison for PROS Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 4.92x | $16.97 Million | $3.45 Million | ▼ -0.8% |
| 2012 | 4.96x | $24.65 Million | $4.97 Million | ▲ +121.3% |
| 2011 | 2.24x | $14.24 Million | $6.35 Million | ▲ +9.6% |
| 2009 | 2.05x | $11.29 Million | $5.52 Million | ▲ +59.2% |
| 2008 | 1.29x | $13.82 Million | $10.76 Million | ▲ +34.8% |
| 2007 | 0.95x | $10.02 Million | $10.52 Million | ▼ -50.5% |
| 2006 | 1.92x | $13.52 Million | $7.03 Million | ▼ -81.1% |
| 2005 | 10.16x | $34.95 Million | $3.44 Million | — |