Prosegur Cash Flow Quality Index
Prosegur cash flow quality index. Prosegur (PSG) has a Cash Flow Quality Index of 0.25x as of March 2026. Operating cash flow of €8.10 Million is below net income of €32.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See PSG financial flexibility index 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 (2004–2025)
Cash flow quality index of Prosegur from 2004 to 2025. Historical Cash Flow Quality Index for Prosegur across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Prosegur Cash Flow Quality Index by Year (2004–2025)
Prosegur cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Prosegur. For the full cash flow conversion analysis, see Prosegur (PSG) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | €377.24 Million | €119.32 Million | ▼ -12.9% |
| 2024 | 3.63x | €352.50 Million | €97.13 Million | ▼ -18.9% |
| 2023 | 4.47x | €293.20 Million | €65.54 Million | ▲ +22.3% |
| 2022 | 3.66x | €307.57 Million | €84.06 Million | ▼ -51.6% |
| 2021 | 7.56x | €330.30 Million | €43.71 Million | ▲ +680.3% |
| 2020 | 0.97x | €324.31 Million | €334.88 Million | ▼ -57.7% |
| 2019 | 2.29x | €366.73 Million | €160.23 Million | ▲ +49.1% |
| 2018 | 1.54x | €276.32 Million | €180.01 Million | ▲ +9.3% |
| 2017 | 1.40x | €278.60 Million | €198.31 Million | ▲ +98.0% |
| 2017 | 0.71x | €1.77 Million | €2.50 Million | ▼ -64.5% |
| 2016 | 2.00x | €268.09 Million | €134.16 Million | ▲ +403.9% |
| 2016 | 0.40x | €1.16 Million | €2.92 Million | ▼ -75.7% |
| 2015 | 1.63x | €298.69 Million | €183.38 Million | ▲ +331.6% |
| 2015 | 0.38x | €1.99 Million | €5.28 Million | ▼ -75.8% |
| 2014 | 1.56x | €247.15 Million | €158.72 Million | ▼ -15.6% |
| 2013 | 1.84x | €287.44 Million | €155.86 Million | ▲ +133.4% |
| 2012 | 0.79x | €135.88 Million | €171.94 Million | ▼ -18.9% |
| 2011 | 0.97x | €162.71 Million | €167.04 Million | ▼ -22.2% |
| 2010 | 1.25x | €201.40 Million | €160.78 Million | ▲ +1.0% |
| 2009 | 1.24x | €185.31 Million | €149.48 Million | ▼ -33.5% |
| 2008 | 1.87x | €234.33 Million | €125.64 Million | ▲ +7.2% |
| 2007 | 1.74x | €170.99 Million | €98.30 Million | ▲ +37.0% |
| 2006 | 1.27x | €116.81 Million | €92.00 Million | ▲ +81.2% |
| 2005 | 0.70x | €67.88 Million | €96.90 Million | ▼ -48.0% |
| 2004 | 1.35x | €98.23 Million | €72.93 Million | — |