POP MART INT.GRP.DL-0001 Cash Flow Quality Index

Latest as of December 2024: 1.59x

POP MART INT.GRP.DL-0001 cash flow quality index. POP MART INT.GRP.DL-0001 (735) has a Cash Flow Quality Index of 1.59x as of December 2024. Operating cash flow of €4.95 Billion exceeds net income of €3.13 Billion, indicating high earnings quality where cash backs reported profits. See POP MART INT.GRP.DL-0001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

€4.95 Billion
EUR

Net Income

€3.13 Billion
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of POP MART INT.GRP.DL-0001 (2021–2024)

Cash flow quality index of POP MART INT.GRP.DL-0001 from 2021 to 2024. Historical Cash Flow Quality Index for POP MART INT.GRP.DL-0001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can POP MART INT.GRP.DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.

POP MART INT.GRP.DL-0001 Cash Flow Quality Index by Year (2021–2024)

POP MART INT.GRP.DL-0001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for POP MART INT.GRP.DL-0001. For the full cash flow conversion analysis, see POP MART INT.GRP.DL-0001 (735) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.59x €4.95 Billion €3.13 Billion ▼ -13.8%
2023 1.84x €1.99 Billion €1.08 Billion ▼ -1.8%
2022 1.87x €891.02 Million €475.66 Million ▲ +105.4%
2021 0.91x €779.10 Million €854.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.