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 PSG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Prosegur worth.
| 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 | — |