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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check PROF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Profile Systems & Software SA (2014–2025)
Year-by-year earnings quality comparison for Profile Systems & Software SA. For live market cap and the full company financial profile, see Profile Systems & Software SA stock valuation.
| 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 | — |