PagSeguro Digital Ltd Cash Flow Quality Index
PagSeguro Digital Ltd 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 PAGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PagSeguro Digital Ltd (2014–2025)
Cash flow quality index of PagSeguro Digital Ltd from 2014 to 2025. Historical Cash Flow Quality Index for PagSeguro Digital Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PAGS net asset quality index to measure how much of total assets are equity-financed.
PagSeguro Digital Ltd Cash Flow Quality Index by Year (2014–2025)
PagSeguro Digital Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PagSeguro Digital Ltd. For the full cash flow conversion analysis, see PagSeguro Digital Ltd operating cash flow efficiency.
| 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 | — |