MAISON POMMERY & ASSOCIES (POMRY) — 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. Explore POMRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see POMRY cash generation efficiency.
Annual Cash Flow Quality Index for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year earnings quality comparison for MAISON POMMERY & ASSOCIES.
| 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 | — |