Prologue (ALPRG) — Cash Flow Quality Index
Prologue (ALPRG) has a Cash Flow Quality Index of -1.19x as of June 2025. Operating cash flow of €-9.35 Million is below net income of €7.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Prologue operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prologue Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Prologue across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prologue (2010–2024)
Year-by-year earnings quality comparison for Prologue. For live market cap and the full company financial profile, see ALPRG stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | €6.10 Million | €2.83 Million | ▼ -61.0% |
| 2022 | 5.53x | €3.44 Million | €621.00K | ▲ +118.9% |
| 2018 | 2.53x | €3.96 Million | €1.57 Million | ▲ +374.0% |
| 2012 | -0.92x | €-1.82 Million | €1.98 Million | ▼ -239.3% |
| 2011 | -0.27x | €-581.00K | €2.14 Million | ▼ -226.7% |
| 2010 | 0.21x | €192.00K | €895.00K | — |