Profoto Holding AB (PRFO) — 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. Explore PRFO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Profoto Holding AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Profoto Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Profoto Holding AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Profoto Holding AB (2018–2024)
Year-by-year earnings quality comparison for Profoto Holding AB.
| 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 | — |