Etablissements Maurel et Prom SA Cash Flow Quality Index
Etablissements Maurel et Prom SA cash flow quality index. Etablissements Maurel et Prom SA (MAU) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of €124.09 Million is below net income of €180.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Etablissements Maurel et Prom SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Etablissements Maurel et Prom SA (2004–2025)
Cash flow quality index of Etablissements Maurel et Prom SA from 2004 to 2025. Historical Cash Flow Quality Index for Etablissements Maurel et Prom SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAU equity to assets ratio to measure how much of total assets are equity-financed.
Etablissements Maurel et Prom SA Cash Flow Quality Index by Year (2004–2025)
Etablissements Maurel et Prom SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Etablissements Maurel et Prom SA. For the full cash flow conversion analysis, see Etablissements Maurel et Prom SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €162.25 Million | €428.24 Million | ▼ -65.8% |
| 2024 | 1.11x | €272.22 Million | €245.98 Million | ▼ -0.9% |
| 2023 | 1.12x | €270.33 Million | €242.09 Million | ▼ -37.2% |
| 2022 | 1.78x | €365.89 Million | €205.89 Million | ▼ -23.3% |
| 2021 | 2.32x | €280.18 Million | €120.96 Million | ▼ -49.7% |
| 2019 | 4.60x | €161.82 Million | €35.14 Million | ▲ +47.7% |
| 2018 | 3.12x | €192.30 Million | €61.66 Million | ▼ -86.8% |
| 2017 | 23.54x | €196.53 Million | €8.35 Million | ▼ -23.2% |
| 2014 | 30.65x | €479.09 Million | €15.63 Million | ▲ +473.9% |
| 2013 | 5.34x | €480.31 Million | €89.92 Million | ▼ -3.9% |
| 2012 | 5.56x | €425.69 Million | €76.60 Million | ▲ +655.3% |
| 2011 | 0.74x | €588.08 Million | €799.26 Million | ▼ -61.7% |
| 2008 | 1.92x | €268.42 Million | €139.65 Million | ▲ +1411.4% |
| 2007 | 0.13x | €141.99 Million | €1.12 Billion | ▼ -89.9% |
| 2006 | 1.26x | €377.67 Million | €299.15 Million | ▼ -44.6% |
| 2005 | 2.28x | €317.39 Million | €139.22 Million | ▲ +23.0% |
| 2004 | 1.85x | €117.66 Million | €63.47 Million | — |