Prologue Cash Flow Quality Index

Latest as of June 2025: -1.19x

Prologue 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. See Prologue (ALPRG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.19x
Operating CF / Net Income

Operating Cash Flow

€-9.35 Million
EUR

Net Income

€7.88 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Prologue (2010–2024)

Cash flow quality index of Prologue from 2010 to 2024. Historical Cash Flow Quality Index for Prologue across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Prologue to assess how comfortably operating cash covers total debt obligations.

Prologue Cash Flow Quality Index by Year (2010–2024)

Prologue cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Prologue. For the full cash flow conversion analysis, see cash efficiency ratio of Prologue.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.