Proactis SA Cash Flow Quality Index
Proactis SA cash flow quality index. 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 how well can Proactis SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Proactis SA (2013–2022)
Cash flow quality index of Proactis SA from 2013 to 2022. Historical Cash Flow Quality Index for Proactis SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Proactis SA balance sheet quality to measure how much of total assets are equity-financed.
Proactis SA Cash Flow Quality Index by Year (2013–2022)
Proactis SA cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Proactis SA. For the full cash flow conversion analysis, see Proactis SA (PROAC) cash flow conversion.
| 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 | — |