Prosegur Cash S.A (CASH) — Cash Flow Quality Index
Prosegur Cash S.A (CASH) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of €41.39 Million exceeds net income of €22.94 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Prosegur Cash S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prosegur Cash S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Prosegur Cash S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prosegur Cash S.A (CASH) cash conversion ratio.
Annual Cash Flow Quality Index for Prosegur Cash S.A (2014–2024)
Year-by-year earnings quality comparison for Prosegur Cash S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.04x | €270.58 Million | €89.07 Million | ▼ -18.1% |
| 2023 | 3.71x | €233.45 Million | €62.93 Million | ▲ +39.3% |
| 2022 | 2.66x | €250.78 Million | €94.20 Million | ▼ -63.5% |
| 2021 | 7.29x | €241.07 Million | €33.05 Million | ▼ -52.0% |
| 2020 | 15.19x | €237.37 Million | €15.63 Million | ▲ +720.0% |
| 2019 | 1.85x | €313.04 Million | €169.02 Million | ▲ +43.0% |
| 2018 | 1.30x | €225.69 Million | €174.22 Million | ▲ +116.4% |
| 2017 | 0.60x | €182.50 Million | €304.85 Million | ▼ -58.6% |
| 2016 | 1.45x | €258.94 Million | €178.97 Million | ▲ +6.7% |
| 2015 | 1.36x | €242.61 Million | €178.97 Million | ▼ -7.4% |
| 2014 | 1.46x | €249.41 Million | €170.43 Million | — |