Profithol S.A. Cash Flow Quality Index
Profithol S.A. 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. See Profithol S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Profithol S.A. (2019–2024)
Cash flow quality index of Profithol S.A. from 2019 to 2024. Historical Cash Flow Quality Index for Profithol S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Profithol S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Profithol S.A. Cash Flow Quality Index by Year (2019–2024)
Profithol S.A. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Profithol S.A.. For the full cash flow conversion analysis, see Profithol S.A. operating cash flow efficiency.
| 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 | — |