Etablissements Maurel et Prom SA (MAU) — Cash Flow Quality Index

Latest as of June 2025: 1.04x

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 long-term investment intensity of Etablissements Maurel et Prom SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

€107.85 Million
EUR

Net Income

€103.63 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check MAU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see MAU stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.