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 Prosegur Cash S.A cash conversion from operations to assess how effectively this company generates cash.
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. Check CASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prosegur Cash S.A (2014–2024)
Year-by-year earnings quality comparison for Prosegur Cash S.A. For live market cap and the full company financial profile, see CASH market cap.
| 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 | — |