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 debt repayment capacity of Maisons du Monde SAS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MDM cash generation efficiency.
Annual Cash Flow Quality Index for Maisons du Monde SAS (2014–2023)
Year-by-year earnings quality comparison for Maisons du Monde SAS.
| 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 | — |