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 PROF-B cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of ProfilGruppen AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 PROF-B market cap.
| 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 | — |