Etablissements Maurel et Prom SA (MAU) — Cash Flow Quality Index
Etablissements Maurel et Prom SA (MAU) has a Cash Flow Quality Index of 1.04x as of June 2025. Operating cash flow of €107.85 Million exceeds net income of €103.63 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Etablissements Maurel et Prom SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Etablissements Maurel et Prom SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Etablissements Maurel et Prom SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Etablissements Maurel et Prom SA generate cash.
Annual Cash Flow Quality Index for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year earnings quality comparison for Etablissements Maurel et Prom SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |