PUMA SE UNSP.ADR 1/10 (PUMA) — Cash Flow Quality Index

Latest as of December 2024: 2.47x

PUMA SE UNSP.ADR 1/10 (PUMA) has a Cash Flow Quality Index of 2.47x as of December 2024. Operating cash flow of €694.80 Million exceeds net income of €281.60 Million, indicating high earnings quality where cash backs reported profits. Also explore PUMA SE UNSP.ADR 1/10 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

€694.80 Million
EUR

Net Income

€281.60 Million
EUR

Data as of

Dec 2024
Most recent filing

PUMA SE UNSP.ADR 1/10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for PUMA SE UNSP.ADR 1/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of PUMA SE UNSP.ADR 1/10 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PUMA SE UNSP.ADR 1/10 (2021–2024)

Year-by-year earnings quality comparison for PUMA SE UNSP.ADR 1/10. For live market cap and the full company financial profile, see PUMA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.47x €694.80 Million €281.60 Million ▲ +15.1%
2023 2.14x €653.60 Million €304.90 Million ▲ +81.2%
2022 1.18x €418.30 Million €353.50 Million ▼ -20.4%
2021 1.49x €460.10 Million €309.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.