ProfilGruppen AB (publ) Cash Flow Quality Index
ProfilGruppen AB (publ) cash flow quality index. ProfilGruppen AB (publ) (PROF-B) has a Cash Flow Quality Index of -0.87x as of September 2025. Operating cash flow of Skr-12.30 Million is below net income of Skr14.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ProfilGruppen AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ProfilGruppen AB (publ) (2002–2024)
Cash flow quality index of ProfilGruppen AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for ProfilGruppen AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ProfilGruppen AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
ProfilGruppen AB (publ) Cash Flow Quality Index by Year (2002–2024)
ProfilGruppen AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for ProfilGruppen AB (publ). For the full cash flow conversion analysis, see PROF-B cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Skr90.00 Million | Skr132.90 Million | ▼ -85.7% |
| 2023 | 4.73x | Skr429.40 Million | Skr90.80 Million | ▲ +435.6% |
| 2022 | 0.88x | Skr108.70 Million | Skr123.10 Million | ▲ +26.4% |
| 2021 | 0.70x | Skr124.80 Million | Skr178.60 Million | ▼ -85.8% |
| 2020 | 4.93x | Skr179.40 Million | Skr36.40 Million | ▲ +404.0% |
| 2019 | 0.98x | Skr110.70 Million | Skr113.20 Million | ▼ -14.3% |
| 2018 | 1.14x | Skr129.80 Million | Skr113.70 Million | ▲ +38.7% |
| 2017 | 0.82x | Skr85.50 Million | Skr103.90 Million | ▼ -32.9% |
| 2016 | 1.23x | Skr84.80 Million | Skr69.10 Million | ▲ +112.9% |
| 2015 | 0.58x | Skr13.20 Million | Skr22.90 Million | ▼ -98.1% |
| 2014 | 30.44x | Skr27.40 Million | Skr900.00K | ▲ +2254.7% |
| 2012 | 1.29x | Skr51.20 Million | Skr39.60 Million | ▼ -36.6% |
| 2011 | 2.04x | Skr21.60 Million | Skr10.60 Million | ▲ +142.5% |
| 2010 | 0.84x | Skr18.40 Million | Skr21.90 Million | ▲ +269.9% |
| 2008 | -0.49x | Skr-4.60 Million | Skr9.30 Million | ▼ -125.4% |
| 2007 | 1.95x | Skr78.40 Million | Skr40.20 Million | ▲ +33.6% |
| 2004 | 1.46x | Skr34.90 Million | Skr23.90 Million | ▼ -73.7% |
| 2003 | 5.56x | Skr87.80 Million | Skr15.80 Million | ▼ -64.8% |
| 2002 | 15.78x | Skr77.30 Million | Skr4.90 Million | — |