Profile Systems & Software SA (PROF) — 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. Explore PROF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Profile Systems & Software SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Profile Systems & Software SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Profile Systems & Software SA.
Annual Cash Flow Quality Index for Profile Systems & Software SA (2014–2025)
Year-by-year earnings quality comparison for Profile Systems & Software SA.
| 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 | — |