MAISON POMMERY & ASSOCIES (POMRY) — Cash Flow Quality Index

Latest as of December 2024: 19.19x

MAISON POMMERY & ASSOCIES (POMRY) has a Cash Flow Quality Index of 19.19x as of December 2024. Operating cash flow of €15.87 Million exceeds net income of €827.00K, indicating high earnings quality where cash backs reported profits. Also explore MAISON POMMERY & ASSOCIES assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

19.19x
Operating CF / Net Income

Operating Cash Flow

€15.87 Million
EUR

Net Income

€827.00K
EUR

Data as of

Dec 2024
Most recent filing

MAISON POMMERY & ASSOCIES Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for MAISON POMMERY & ASSOCIES across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAISON POMMERY & ASSOCIES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MAISON POMMERY & ASSOCIES (2021–2024)

Year-by-year earnings quality comparison for MAISON POMMERY & ASSOCIES. For live market cap and the full company financial profile, see POMRY market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 17.34x €15.87 Million €915.00K ▲ +125.7%
2023 7.68x €46.86 Million €6.10 Million ▲ +66.5%
2022 4.61x €46.88 Million €10.16 Million ▼ -45.9%
2021 8.52x €63.91 Million €7.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.