ProCredit Holding AG & Co KGaA Cash Flow Quality Index
ProCredit Holding AG & Co KGaA cash flow quality index. ProCredit Holding AG & Co KGaA (PCZ) has a Cash Flow Quality Index of -16.51x as of June 2025. Operating cash flow of €-360.13 Million is below net income of €21.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See ProCredit Holding AG & Co KGaA (PCZ) financial flexibility 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 ProCredit Holding AG & Co KGaA (2012–2024)
Cash flow quality index of ProCredit Holding AG & Co KGaA from 2012 to 2024. Historical Cash Flow Quality Index for ProCredit Holding AG & Co KGaA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PCZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ProCredit Holding AG & Co KGaA Cash Flow Quality Index by Year (2012–2024)
ProCredit Holding AG & Co KGaA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for ProCredit Holding AG & Co KGaA. For the full cash flow conversion analysis, see PCZ cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.20x | €-176.75 Million | €146.68 Million | ▲ +69.3% |
| 2023 | -3.93x | €-445.13 Million | €113.37 Million | ▼ -112.4% |
| 2022 | 31.77x | €566.94 Million | €17.85 Million | ▲ +2155.4% |
| 2021 | 1.41x | €133.15 Million | €94.53 Million | ▼ -46.0% |
| 2020 | 2.61x | €135.88 Million | €52.09 Million | ▼ -37.4% |
| 2019 | 4.17x | €290.33 Million | €69.65 Million | ▲ +999.0% |
| 2018 | 0.38x | €27.32 Million | €72.04 Million | ▼ -73.5% |
| 2017 | 1.43x | €90.75 Million | €63.46 Million | ▼ -35.3% |
| 2016 | 2.21x | €175.36 Million | €79.35 Million | ▲ +55.3% |
| 2015 | 1.42x | €117.14 Million | €82.30 Million | ▼ -50.1% |
| 2014 | 2.85x | €206.92 Million | €72.59 Million | ▲ +78.5% |
| 2013 | 1.60x | €98.86 Million | €61.91 Million | ▼ -12.5% |
| 2012 | 1.82x | €107.73 Million | €59.06 Million | — |