Prosafe SE Cash Flow Quality Index
Prosafe SE 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 PRS debt coverage from operations 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 Prosafe SE (2005–2025)
Cash flow quality index of Prosafe SE from 2005 to 2025. Historical Cash Flow Quality Index for Prosafe SE across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Prosafe SE balance sheet independence to measure how much of total assets are equity-financed.
Prosafe SE Cash Flow Quality Index by Year (2005–2025)
Prosafe SE cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Prosafe SE. For the full cash flow conversion analysis, see PRS cash generation efficiency.
| 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 | — |