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$14.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Propel Holdings Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Propel Holdings Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Propel Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Propel Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Propel Holdings Inc (2019–2024)
Year-by-year earnings quality comparison for Propel Holdings Inc. For live market cap and the full company financial profile, see Propel Holdings Inc (PRL) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | CA$-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 | — |