Prosegur Cash S.A Cash Flow Quality Index
Prosegur Cash S.A 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. See how financially flexible is Prosegur Cash S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prosegur Cash S.A (2014–2024)
Cash flow quality index of Prosegur Cash S.A from 2014 to 2024. Historical Cash Flow Quality Index for Prosegur Cash S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Prosegur Cash S.A to assess how comfortably operating cash covers total debt obligations.
Prosegur Cash S.A Cash Flow Quality Index by Year (2014–2024)
Prosegur Cash S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Prosegur Cash S.A. For the full cash flow conversion analysis, see Prosegur Cash S.A operating cash flow efficiency.
| 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 | — |