Propel Holdings Inc (PRL) — 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$14.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Propel Holdings Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Propel Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Propel Holdings Inc.
Annual Cash Flow Quality Index for Propel Holdings Inc (2019–2024)
Year-by-year earnings quality comparison for Propel Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | CA$-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 | — |