Prosus N.V. (PRX) — Cash Flow Quality Index
Latest as of September 2025:
0.23x
Prosus N.V. (PRX) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of €1.33 Billion is below net income of €5.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Prosus N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.23x
Operating CF / Net Income
Operating Cash Flow
€1.33 Billion
EUR
Net Income
€5.74 Billion
EUR
Data as of
Sep 2025
Most recent filing
Prosus N.V. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Prosus N.V. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prosus N.V. (PRX) cash flow conversion.
Annual Cash Flow Quality Index for Prosus N.V. (2017–2025)
Year-by-year earnings quality comparison for Prosus N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.92 Billion | €12.67 Billion | ▼ -4.2% |
| 2024 | 0.16x | €1.04 Billion | €6.61 Billion | ▲ +1354.8% |
| 2023 | -0.01x | €-120.00 Million | €9.52 Billion | ▲ +61.1% |
| 2022 | -0.03x | €-605.00 Million | €18.69 Billion | ▼ -251.6% |
| 2021 | 0.02x | €159.00 Million | €7.45 Billion | ▲ +138.2% |
| 2020 | -0.06x | €-209.00 Million | €3.74 Billion | ▼ -38.1% |
| 2019 | -0.04x | €-145.00 Million | €3.58 Billion | ▼ -65.4% |
| 2018 | -0.02x | €-279.00 Million | €11.39 Billion | ▲ +97.9% |
| 2017 | -1.16x | €-406.00 Million | €349.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.