Jeronimo Martins SGPS SA (JMT) — Cash Flow Quality Index

Latest as of September 2025: 3.09x

Jeronimo Martins SGPS SA (JMT) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of €662.00 Million exceeds net income of €214.00 Million, indicating high earnings quality where cash backs reported profits. Explore Jeronimo Martins SGPS SA (JMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

€662.00 Million
EUR

Net Income

€214.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Jeronimo Martins SGPS SA Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Jeronimo Martins SGPS SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jeronimo Martins SGPS SA generate cash.

Annual Cash Flow Quality Index for Jeronimo Martins SGPS SA (2003–2024)

Year-by-year earnings quality comparison for Jeronimo Martins SGPS SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.76x €1.65 Billion €599.00 Million ▲ +3.1%
2023 2.68x €2.02 Billion €756.00 Million ▼ -24.6%
2022 3.55x €2.10 Billion €590.00 Million ▼ -6.4%
2021 3.79x €1.76 Billion €463.00 Million ▼ -18.3%
2020 4.64x €1.45 Billion €312.00 Million ▲ +21.3%
2019 3.83x €1.49 Billion €389.87 Million ▲ +75.4%
2018 2.18x €875.03 Million €401.04 Million ▼ -7.5%
2017 2.36x €909.45 Million €385.36 Million ▲ +66.0%
2016 1.42x €843.28 Million €593.22 Million ▼ -44.9%
2015 2.58x €860.39 Million €333.34 Million ▲ +6.5%
2014 2.42x €731.35 Million €301.71 Million ▲ +35.2%
2013 1.79x €685.11 Million €382.26 Million ▼ -4.4%
2012 1.88x €675.77 Million €360.40 Million ▼ -14.2%
2011 2.19x €743.89 Million €340.27 Million ▼ -10.5%
2010 2.44x €686.71 Million €281.01 Million ▼ -10.0%
2009 2.72x €544.04 Million €200.35 Million ▼ -19.2%
2008 3.36x €548.26 Million €163.22 Million ▲ +3.3%
2007 3.25x €426.75 Million €131.26 Million ▲ +3.6%
2006 3.14x €364.40 Million €116.15 Million ▲ +26.8%
2005 2.47x €273.04 Million €110.38 Million ▲ +4.5%
2004 2.37x €219.01 Million €92.52 Million ▼ -52.2%
2003 4.95x €288.56 Million €58.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.