Prologue (ALPRG) — Cash Flow Quality Index
Latest as of June 2025:
-1.19x
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 debt repayment capacity of Prologue to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prologue.
Annual Cash Flow Quality Index for Prologue (2010–2024)
Year-by-year earnings quality comparison for 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.