Profoto Holding AB Cash Flow Quality Index
Profoto Holding AB cash flow quality index. Profoto Holding AB (PRFO) has a Cash Flow Quality Index of 1.92x as of March 2026. Operating cash flow of Skr23.00 Million exceeds net income of Skr12.00 Million, indicating high earnings quality where cash backs reported profits. See PRFO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Profoto Holding AB (2018–2024)
Cash flow quality index of Profoto Holding AB from 2018 to 2024. Historical Cash Flow Quality Index for Profoto Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Profoto Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Profoto Holding AB Cash Flow Quality Index by Year (2018–2024)
Profoto Holding AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Profoto Holding AB. For the full cash flow conversion analysis, see Profoto Holding AB cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | Skr97.00 Million | Skr167.00 Million | ▼ -27.4% |
| 2023 | 0.80x | Skr160.00 Million | Skr200.00 Million | ▼ -15.6% |
| 2022 | 0.95x | Skr236.00 Million | Skr249.00 Million | ▼ -16.3% |
| 2021 | 1.13x | Skr240.00 Million | Skr212.00 Million | ▲ +47.0% |
| 2019 | 0.77x | Skr171.00 Million | Skr222.00 Million | ▼ -4.8% |
| 2018 | 0.81x | Skr148.00 Million | Skr183.00 Million | — |