Proactis SA (PROAC) — 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. Also explore PROAC total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Proactis SA (PROAC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Proactis SA (2013–2022)
Year-by-year earnings quality comparison for Proactis SA. For live market cap and the full company financial profile, see PROAC market cap.
| 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 | — |