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. Also explore Profithol S.A. total assets for the complete picture of this company's asset base.
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 SPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. market cap and net worth.
| 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 | — |