PUMA SE UNSP.ADR 1/10 (PUMA) — Cash Flow Quality Index
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. Explore PUMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of PUMA SE UNSP.ADR 1/10.
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.
| 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 | — |