PROS Holdings Inc Cash Flow Quality Index
PROS Holdings Inc 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. See PRO FCF to total liabilities ratio 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 PROS Holdings Inc (2005–2013)
Cash flow quality index of PROS Holdings Inc from 2005 to 2013. Historical Cash Flow Quality Index for PROS Holdings Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PROS Holdings Inc (PRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PROS Holdings Inc Cash Flow Quality Index by Year (2005–2013)
PROS Holdings Inc cash flow quality index by year from 2005 to 2013. Year-by-year earnings quality comparison for PROS Holdings Inc. For the full cash flow conversion analysis, see PROS Holdings Inc cash conversion from operations.
| 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 | — |