Promotora de Informaciones SA Cash Flow Quality Index
Promotora de Informaciones SA 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 PRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Promotora de Informaciones SA (2005–2025)
Cash flow quality index of Promotora de Informaciones SA from 2005 to 2025. Historical Cash Flow Quality Index for Promotora de Informaciones SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Promotora de Informaciones SA balance sheet independence to measure how much of total assets are equity-financed.
Promotora de Informaciones SA Cash Flow Quality Index by Year (2005–2025)
Promotora de Informaciones SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Promotora de Informaciones SA. For the full cash flow conversion analysis, see PRS cash generation efficiency.
| 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 | — |