PagSeguro Digital Ltd (PAGS) — Cash Flow Quality Index
PagSeguro Digital Ltd (PAGS) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of $460.81 Million is below net income of $535.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PagSeguro Digital Ltd (PAGS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PagSeguro Digital Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PagSeguro Digital Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PagSeguro Digital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PagSeguro Digital Ltd (2014–2025)
Year-by-year earnings quality comparison for PagSeguro Digital Ltd. For live market cap and the full company financial profile, see PagSeguro Digital Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $2.57 Billion | $2.08 Billion | ▲ +186.3% |
| 2024 | -1.44x | $-3.42 Billion | $2.38 Billion | ▼ -172.4% |
| 2023 | 1.98x | $4.00 Billion | $2.02 Billion | ▼ -1.7% |
| 2022 | 2.02x | $3.55 Billion | $1.76 Billion | ▲ +234.3% |
| 2021 | 0.60x | $898.01 Million | $1.49 Billion | ▼ -50.2% |
| 2020 | 1.21x | $2.15 Billion | $1.77 Billion | ▲ +245.4% |
| 2019 | 0.35x | $489.08 Million | $1.39 Billion | ▲ +118.1% |
| 2018 | -1.94x | $-1.87 Billion | $963.85 Million | ▼ -304.7% |
| 2017 | 0.95x | $471.30 Million | $497.45 Million | ▲ +56.5% |
| 2016 | 0.61x | $71.88 Million | $118.75 Million | ▼ -55.4% |
| 2015 | 1.36x | $56.37 Million | $41.55 Million | ▲ +126.7% |
| 2014 | 0.60x | $17.56 Million | $29.33 Million | — |