PUMA SE UNSP.ADR 1/10 Cash Flow Quality Index
PUMA SE UNSP.ADR 1/10 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PUMA SE UNSP.ADR 1/10 (2021–2024)
Cash flow quality index of PUMA SE UNSP.ADR 1/10 from 2021 to 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. See PUMA equity financing ratio to measure how much of total assets are equity-financed.
PUMA SE UNSP.ADR 1/10 Cash Flow Quality Index by Year (2021–2024)
PUMA SE UNSP.ADR 1/10 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PUMA SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see how efficiently does PUMA SE UNSP.ADR 1/10 generate cash.
| 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 | — |