MAISON POMMERY & ASSOCIES Cash Flow Quality Index

Latest as of December 2024: 19.19x

MAISON POMMERY & ASSOCIES cash flow quality index. 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. See how financially flexible is MAISON POMMERY & ASSOCIES to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MAISON POMMERY & ASSOCIES (2021–2025)

Cash flow quality index of MAISON POMMERY & ASSOCIES from 2021 to 2025. Historical Cash Flow Quality Index for MAISON POMMERY & ASSOCIES across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAISON POMMERY & ASSOCIES (POMRY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

MAISON POMMERY & ASSOCIES Cash Flow Quality Index by Year (2021–2025)

MAISON POMMERY & ASSOCIES cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MAISON POMMERY & ASSOCIES. For the full cash flow conversion analysis, see POMRY cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.74x €23.71 Million €31.97 Million ▼ -95.7%
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.