Puig Brands SA (PUGBY) — Cash Flow Quality Index
Puig Brands SA (PUGBY) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of $859.05 Million exceeds net income of $593.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Puig Brands SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Puig Brands SA cash flow reinvestment rate 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 PUGBY market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $859.05 Million | $593.70 Million | ▲ +3.8% |
| 2024 | 1.39x | $739.69 Million | $530.65 Million | ▲ +16.5% |
| 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 | — |