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. Explore PROSUS NV ADR/ 1/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. See 1YL net asset quality score to measure how much of total assets are equity-financed.

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 PROSUS NV ADR/ 1/1 (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.