Profoto Holding AB (PRFO) — Cash Flow Quality Index
Profoto Holding AB (PRFO) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of Skr38.00 Million exceeds net income of Skr16.00 Million, indicating high earnings quality where cash backs reported profits. Explore PRFO cash generation efficiency to assess how effectively this company generates cash.
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. Check PRFO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Profoto Holding AB (2018–2024)
Year-by-year earnings quality comparison for Profoto Holding AB. For live market cap and the full company financial profile, see how much is Profoto Holding AB worth.
| 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 | — |