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 efficiently does Promotora de Informaciones SA generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |