Prime Office A/S (PRIMOF) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Prime Office A/S (PRIMOF) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of Dkr12.38 Million is below net income of Dkr19.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Prime Office A/S total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

Dkr12.38 Million
DKK

Net Income

Dkr19.81 Million
DKK

Data as of

Sep 2025
Most recent filing

Prime Office A/S Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Prime Office A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Prime Office A/S to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prime Office A/S (2008–2024)

Year-by-year earnings quality comparison for Prime Office A/S. For live market cap and the full company financial profile, see Prime Office A/S market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 0.94x Dkr98.72 Million Dkr105.48 Million ▼ -4.7%
2023 0.98x Dkr112.29 Million Dkr114.39 Million ▲ +104.1%
2022 0.48x Dkr79.97 Million Dkr166.29 Million ▼ -32.4%
2021 0.71x Dkr82.56 Million Dkr116.12 Million ▲ +12.4%
2020 0.63x Dkr71.27 Million Dkr112.67 Million ▼ -61.4%
2019 1.64x Dkr161.12 Million Dkr98.33 Million ▲ +348.3%
2018 0.37x Dkr35.94 Million Dkr98.33 Million ▼ -27.5%
2017 0.50x Dkr37.81 Million Dkr75.01 Million ▼ -36.9%
2016 0.80x Dkr54.22 Million Dkr67.90 Million ▲ +64.7%
2015 0.48x Dkr21.40 Million Dkr44.14 Million ▼ -10.6%
2014 0.54x Dkr9.09 Million Dkr16.76 Million ▲ +37.2%
2013 0.40x Dkr6.13 Million Dkr15.50 Million ▼ -4.1%
2012 0.41x Dkr6.75 Million Dkr16.37 Million ▲ +117.7%
2011 -2.32x Dkr-3.00 Million Dkr1.29 Million ▼ -722.7%
2010 0.37x Dkr4.90 Million Dkr13.14 Million ▲ +649.8%
2009 0.05x Dkr610.16K Dkr12.27 Million ▼ -95.0%
2008 1.00x Dkr10.74 Million Dkr10.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.