Promotora de Informaciones SA (PRS) — Cash Flow Quality Index
Promotora de Informaciones SA (PRS) has a Cash Flow Quality Index of 4.23x as of December 2025. Operating cash flow of €88.34 Million exceeds net income of €20.87 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Promotora de Informaciones SA's assets are long-term investments 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
Promotora de Informaciones SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Promotora de Informaciones SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Promotora de Informaciones SA (2005–2025)
Year-by-year earnings quality comparison for Promotora de Informaciones SA. For live market cap and the full company financial profile, see PRS company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.09x | €131.34 Million | €7.69 Million | ▲ +158.3% |
| 2024 | 6.62x | €127.41 Million | €19.26 Million | ▼ -15.5% |
| 2019 | 7.83x | €122.37 Million | €15.63 Million | ▼ -85.5% |
| 2018 | 53.88x | €192.74 Million | €3.58 Million | ▲ +2188.0% |
| 2017 | 2.36x | €105.34 Million | €44.73 Million | ▼ -39.1% |
| 2016 | 3.87x | €192.34 Million | €49.75 Million | ▼ -62.8% |
| 2015 | 10.39x | €168.07 Million | €16.18 Million | ▲ +152.1% |
| 2014 | 4.12x | €105.90 Million | €25.70 Million | ▲ +14.6% |
| 2009 | 3.60x | €468.50 Million | €130.30 Million | ▲ +325.0% |
| 2008 | 0.85x | €590.67 Million | €698.19 Million | ▼ -79.3% |
| 2007 | 4.09x | €785.10 Million | €191.97 Million | ▲ +50.2% |
| 2006 | 2.72x | €624.35 Million | €229.36 Million | ▲ +34.7% |
| 2005 | 2.02x | €328.58 Million | €162.53 Million | — |