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. Also explore PUGBY current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |