Prosegur (PSG) — 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. Explore Prosegur (PSG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Prosegur investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prosegur (2004–2025)
Year-by-year earnings quality comparison for Prosegur. For live market cap and the full company financial profile, see market cap of 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 | — |