Prosegur (PSG) — Cash Flow Quality Index
Latest as of March 2026:
0.25x
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. Explore Prosegur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
€8.10 Million
EUR
Net Income
€32.70 Million
EUR
Data as of
Mar 2026
Most recent filing
Prosegur Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Prosegur across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prosegur operating cash flow efficiency.
Annual Cash Flow Quality Index for Prosegur (2004–2025)
Year-by-year earnings quality comparison for Prosegur.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.