Maisons du Monde SAS (MDM) — Cash Flow Quality Index
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 MDM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Maisons du Monde SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 MDM stock market capitalisation.
| 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 | — |