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. Also explore Prologue balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Prologue to evaluate the tangible quality of the company's equity base.
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 Prologue 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 | — |