PagSeguro Digital Ltd (PAGS) — Cash Flow Quality Index
PagSeguro Digital Ltd (PAGS) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of $2.18 Billion exceeds net income of $636.43 Million, indicating high earnings quality where cash backs reported profits. Explore PagSeguro Digital Ltd (PAGS) investment intensity 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
PagSeguro Digital Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for PagSeguro Digital Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PagSeguro Digital Ltd (2014–2024)
Year-by-year earnings quality comparison for PagSeguro Digital Ltd. For live market cap and the full company financial profile, see PAGS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |