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 long-term investment intensity of Prosegur Cash S.A to see how much of total assets are deployed in long-term investments.
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 Prosegur Cash S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Prosegur Cash S.A stock valuation.
| 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 | — |