Prosafe SE (PRS) — Cash Flow Quality Index

Latest as of December 2025: -0.57x

Prosafe SE (PRS) has a Cash Flow Quality Index of -0.57x as of December 2025. Operating cash flow of Nkr-3.00 Million is below net income of Nkr5.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Prosafe SE to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

Nkr-3.00 Million
NOK

Net Income

Nkr5.30 Million
NOK

Data as of

Dec 2025
Most recent filing

Prosafe SE Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Prosafe SE across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prosafe SE (PRS) cash conversion ratio.

Annual Cash Flow Quality Index for Prosafe SE (2005–2025)

Year-by-year earnings quality comparison for Prosafe SE.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.26x Nkr36.90 Million Nkr142.50 Million ▼ -99.2%
2022 32.80x Nkr49.20 Million Nkr1.50 Million ▲ +129964.6%
2021 0.03x Nkr23.40 Million Nkr927.90 Million ▼ -97.7%
2016 1.08x Nkr185.90 Million Nkr172.60 Million ▼ -22.4%
2014 1.39x Nkr248.30 Million Nkr178.80 Million ▲ +3.2%
2013 1.35x Nkr267.90 Million Nkr199.10 Million ▼ -15.6%
2012 1.59x Nkr283.10 Million Nkr177.50 Million ▲ +33.2%
2011 1.20x Nkr189.20 Million Nkr158.00 Million ▼ -35.6%
2010 1.86x Nkr369.10 Million Nkr198.50 Million ▼ -9.3%
2009 2.05x Nkr260.80 Million Nkr127.20 Million ▲ +80.0%
2008 1.14x Nkr231.00 Million Nkr202.80 Million ▲ +1.0%
2007 1.13x Nkr162.10 Million Nkr143.70 Million ▼ -37.9%
2006 1.82x Nkr232.80 Million Nkr128.10 Million ▼ -42.5%
2005 3.16x Nkr146.70 Million Nkr46.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.