Proactis SA (PROAC) — Cash Flow Quality Index
Latest as of July 2023:
-0.27x
Proactis SA (PROAC) has a Cash Flow Quality Index of -0.27x as of July 2023. Operating cash flow of €-332.00 is below net income of €1.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Proactis SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.27x
Operating CF / Net Income
Operating Cash Flow
€-332.00
EUR
Net Income
€1.21K
EUR
Data as of
Jul 2023
Most recent filing
Proactis SA Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Proactis SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PROAC cash flow metrics.
Annual Cash Flow Quality Index for Proactis SA (2013–2022)
Year-by-year earnings quality comparison for Proactis SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.93x | €2.30 Million | €290.00K | ▲ +572.5% |
| 2019 | -1.68x | €-1.56 Million | €927.00K | ▼ -207.4% |
| 2018 | 1.56x | €8.36 Million | €5.35 Million | ▲ +422.4% |
| 2016 | -0.48x | €-573.00K | €1.18 Million | ▼ -101.0% |
| 2013 | 47.95x | €2.88 Million | €60.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.