ProfilGruppen AB (publ) (PROF-B) — 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) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ProfilGruppen AB (publ) Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for ProfilGruppen AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ProfilGruppen AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ProfilGruppen AB (publ) (2002–2024)
Year-by-year earnings quality comparison for ProfilGruppen AB (publ). For live market cap and the full company financial profile, see ProfilGruppen AB (publ) (PROF-B) market capitalisation.
| 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 | — |