Propel Holdings Inc Cash Flow Quality Index
Propel Holdings Inc cash flow quality index. Propel Holdings Inc (PRL) has a Cash Flow Quality Index of -0.92x as of September 2025. Operating cash flow of CA$-13.68 Million is below net income of CA$14.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Propel Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Propel Holdings Inc (2019–2024)
Cash flow quality index of Propel Holdings Inc from 2019 to 2024. Historical Cash Flow Quality Index for Propel Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Propel Holdings Inc Cash Flow Quality Index by Year (2019–2024)
Propel Holdings Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Propel Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Propel Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | CA$-54.84 Million | CA$46.38 Million | ▼ -21.9% |
| 2023 | -0.97x | CA$-26.95 Million | CA$27.78 Million | ▲ +82.8% |
| 2022 | -5.64x | CA$-85.32 Million | CA$15.13 Million | ▲ +28.6% |
| 2021 | -7.90x | CA$-51.83 Million | CA$6.56 Million | ▼ -275.5% |
| 2020 | -2.10x | CA$-15.42 Million | CA$7.33 Million | ▲ +47.8% |
| 2019 | -4.03x | CA$-8.04 Million | CA$1.99 Million | — |