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. Explore Prime Office A/S cash conversion from operations to assess how effectively this company generates cash.

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 total reinvestment intensity of Prime Office A/S to assess the company's total reinvestment commitment from operating cash flow.

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 PRIMOF stock 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.