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. Explore PROAC operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Proactis SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Proactis SA market capitalisation.
| 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 | — |