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 Puig Brands SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Puig Brands SA.
Annual Cash Flow Quality Index for Puig Brands SA (2021–2025)
Year-by-year earnings quality comparison for Puig Brands SA.
| 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 | — |