Profithol S.A. (SPH) — Cash Flow Quality Index
Profithol S.A. (SPH) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of €-1.57 Million is below net income of €41.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Profithol S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Profithol S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Profithol S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Profithol S.A. (2019–2024)
Year-by-year earnings quality comparison for Profithol S.A.. For live market cap and the full company financial profile, see Profithol S.A. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-2.34 Million | €22.07 Million | ▲ +98.5% |
| 2022 | -6.90x | €-28.94 Million | €4.19 Million | ▼ -1541.4% |
| 2021 | -0.42x | €-1.63 Million | €3.87 Million | ▼ -519.5% |
| 2020 | -0.07x | €-88.99K | €1.31 Million | ▼ -105.8% |
| 2019 | 1.17x | €919.05K | €786.69K | — |