Prosafe SE (PRS) — Cash Flow Quality Index
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 how efficiently does Prosafe SE generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prosafe SE (2005–2025)
Year-by-year earnings quality comparison for Prosafe SE. For live market cap and the full company financial profile, see PRS market cap.
| 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 | — |