Maisons du Monde SAS Cash Flow Quality Index
Maisons du Monde SAS 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. See Maisons du Monde SAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maisons du Monde SAS (2014–2023)
Cash flow quality index of Maisons du Monde SAS from 2014 to 2023. Historical Cash Flow Quality Index for Maisons du Monde SAS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maisons du Monde SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Maisons du Monde SAS Cash Flow Quality Index by Year (2014–2023)
Maisons du Monde SAS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Maisons du Monde SAS. For the full cash flow conversion analysis, see MDM operating cash flow.
| 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 | — |