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 how well can ProfilGruppen AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ProfilGruppen AB (publ) (PROF-B) cash flow conversion.
Annual Cash Flow Quality Index for ProfilGruppen AB (publ) (2002–2024)
Year-by-year earnings quality comparison for ProfilGruppen AB (publ).
| 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 | — |