Puig Brands SA (PUIG) — Cash Flow Quality Index

Latest as of December 2025: 2.96x

Puig Brands SA (PUIG) has a Cash Flow Quality Index of 2.96x as of December 2025. Operating cash flow of €942.84 Million exceeds net income of €318.69 Million, indicating high earnings quality where cash backs reported profits. Explore PUIG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

€942.84 Million
EUR

Net Income

€318.69 Million
EUR

Data as of

Dec 2025
Most recent filing

Puig Brands SA Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Puig Brands SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Puig Brands SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Puig Brands SA (2021–2025)

Year-by-year earnings quality comparison for Puig Brands SA. For live market cap and the full company financial profile, see Puig Brands SA stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.52x €902.60 Million €593.70 Million ▲ +11.5%
2024 1.36x €739.69 Million €542.53 Million ▲ +14.0%
2023 1.20x €556.47 Million €465.21 Million ▲ +13.8%
2022 1.05x €419.73 Million €399.49 Million ▼ -54.6%
2021 2.31x €511.02 Million €221.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.