PROSUS NV ADR/ 1/1 (1YL) — Cash Flow Quality Index

Latest as of March 2026: 0.14x

PROSUS NV ADR/ 1/1 (1YL) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of €1.61 Billion is below net income of €11.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 1YL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

€1.61 Billion
EUR

Net Income

€11.64 Billion
EUR

Data as of

Mar 2026
Most recent filing

PROSUS NV ADR/ 1/1 Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for PROSUS NV ADR/ 1/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PROSUS NV ADR/ 1/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for PROSUS NV ADR/ 1/1 (2022–2026)

Year-by-year earnings quality comparison for PROSUS NV ADR/ 1/1. For the full cash flow conversion analysis, see 1YL cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 0.14x €1.61 Billion €11.64 Billion ▼ -10.9%
2025 0.16x €1.92 Billion €12.37 Billion ▼ -1.9%
2024 0.16x €1.04 Billion €6.61 Billion ▲ +1433.0%
2023 -0.01x €-120.00 Million €10.11 Billion ▲ +63.3%
2022 -0.03x €-605.00 Million €18.73 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.