Profile Systems & Software SA Cash Flow Quality Index

Latest as of June 2023: 0.56x

Profile Systems & Software SA cash flow quality index. Profile Systems & Software SA (PROF) has a Cash Flow Quality Index of 0.56x as of June 2023. Operating cash flow of €418.01K is below net income of €745.45K, suggesting accrual-heavy earnings not yet converted to cash. See PROF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

€418.01K
EUR

Net Income

€745.45K
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Profile Systems & Software SA (2014–2025)

Cash flow quality index of Profile Systems & Software SA from 2014 to 2025. Historical Cash Flow Quality Index for Profile Systems & Software SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Profile Systems & Software SA to assess how comfortably operating cash covers total debt obligations.

Profile Systems & Software SA Cash Flow Quality Index by Year (2014–2025)

Profile Systems & Software SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Profile Systems & Software SA. For the full cash flow conversion analysis, see Profile Systems & Software SA operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.43x €9.09 Million €6.35 Million ▼ -23.1%
2024 1.86x €10.41 Million €5.59 Million ▲ +249.1%
2023 0.53x €2.06 Million €3.85 Million ▼ -8.7%
2022 0.58x €2.54 Million €4.35 Million ▼ -52.0%
2021 1.22x €2.69 Million €2.20 Million ▼ -57.0%
2020 2.84x €2.57 Million €907.31K ▲ +76.3%
2019 1.61x €2.92 Million €1.81 Million ▼ -34.2%
2018 2.45x €3.08 Million €1.26 Million ▲ +243.6%
2017 0.71x €726.24K €1.02 Million ▼ -63.5%
2016 1.95x €1.10 Million €561.34K ▼ -39.4%
2015 3.22x €2.96 Million €919.05K ▲ +78.2%
2014 1.81x €1.59 Million €881.30K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.