Individual skill

profit-to-cash-walk

Use when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from its own accounts. Takes operating profit from an uploaded annual report and walks line by line to free cash flow using the report's own numbers, arithmetic shown at every step. Produces a step table (line, page, amount, running total, one-sentence reason cash and profit diverge), a drift flag on every line where the arithmetic could go wrong, a tie-out to the reported cash flow statement, and an instruction to independently check at least one subtraction. Educational, not financial advice.

skills/profit-to-cash-walk/SKILL.md

Source commit f7c90bc09ee05dc25cf257bdb1826f2c2552c2cb

What was checked

Matches the observed repository HEAD

Yes

Scanner rules are current

Yes

Repository scan complete

No

Skill scan complete

No

Observed behavior

Network or broad shell

Last checked

Nov 9, 2026

These are observations at the recorded commit, not a guarantee of safety. Review the source before running it.

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