Maisons du Monde SAS (MDM) — Cash Flow Quality Index

Latest as of December 2023: 12.93x

Maisons du Monde SAS (MDM) has a Cash Flow Quality Index of 12.93x as of December 2023. Operating cash flow of €98.63 Million exceeds net income of €7.63 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Maisons du Monde SAS to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.93x
Operating CF / Net Income

Operating Cash Flow

€98.63 Million
EUR

Net Income

€7.63 Million
EUR

Data as of

Dec 2023
Most recent filing

Maisons du Monde SAS Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Maisons du Monde SAS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Maisons du Monde SAS's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maisons du Monde SAS (2014–2023)

Year-by-year earnings quality comparison for Maisons du Monde SAS. For live market cap and the full company financial profile, see Maisons du Monde SAS (MDM) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 22.02x €188.72 Million €8.57 Million ▲ +446.6%
2022 4.03x €211.98 Million €52.62 Million ▲ +63.8%
2021 2.46x €258.73 Million €105.19 Million ▼ -80.6%
2020 12.69x €221.25 Million €17.44 Million ▲ +362.4%
2019 2.74x €255.50 Million €93.12 Million ▲ +400.5%
2018 0.55x €51.61 Million €94.16 Million ▼ -68.5%
2017 1.74x €153.88 Million €88.33 Million ▼ -85.9%
2014 12.34x €45.26 Million €3.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.