Profithol S.A. (SPH) — Cash Flow Quality Index
Latest as of December 2024:
-0.04x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
€-1.57 Million
EUR
Net Income
€41.86 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Profithol S.A..
Annual Cash Flow Quality Index for Profithol S.A. (2019–2024)
Year-by-year earnings quality comparison for Profithol S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.