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 cash flow to debt ratio of Promotora de Informaciones SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Promotora de Informaciones SA (PRS) cash conversion ratio.
Annual Cash Flow Quality Index for Promotora de Informaciones SA (2005–2025)
Year-by-year earnings quality comparison for Promotora de Informaciones SA.
| 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 | — |