PUMA SE (PUM) — Cash Flow Quality Index
PUMA SE (PUM) has a Cash Flow Quality Index of 28.36x as of December 2024. Operating cash flow of €694.80 Million exceeds net income of €24.50 Million, indicating high earnings quality where cash backs reported profits. Explore PUM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PUMA SE Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for PUMA SE across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PUMA SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PUMA SE (1997–2024)
Year-by-year earnings quality comparison for PUMA SE. For live market cap and the full company financial profile, see PUM company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | €694.80 Million | €462.30 Million | ▼ -29.9% |
| 2023 | 2.14x | €653.60 Million | €304.90 Million | ▲ +182.7% |
| 2022 | 0.76x | €418.30 Million | €551.70 Million | ▼ -16.7% |
| 2021 | 0.91x | €460.10 Million | €505.30 Million | ▼ -64.9% |
| 2020 | 2.60x | €421.50 Million | €162.30 Million | ▲ +97.6% |
| 2019 | 1.31x | €548.80 Million | €417.60 Million | ▲ +48.1% |
| 2018 | 0.89x | €278.10 Million | €313.40 Million | ▼ -9.7% |
| 2017 | 0.98x | €227.20 Million | €231.20 Million | ▼ -10.9% |
| 2016 | 1.10x | €131.10 Million | €118.90 Million | ▲ +352.6% |
| 2015 | -0.44x | €-37.10 Million | €85.00 Million | ▼ -142.1% |
| 2014 | 1.04x | €126.40 Million | €121.80 Million | ▼ -49.0% |
| 2013 | 2.04x | €109.30 Million | €53.70 Million | ▲ +45.9% |
| 2012 | 1.40x | €156.70 Million | €112.30 Million | ▲ +252.6% |
| 2011 | 0.40x | €126.80 Million | €320.40 Million | ▼ -29.6% |
| 2010 | 0.56x | €169.40 Million | €301.50 Million | ▼ -66.7% |
| 2009 | 1.69x | €310.60 Million | €184.10 Million | ▲ +151.3% |
| 2008 | 0.67x | €219.10 Million | €326.40 Million | ▲ +7.4% |
| 2003 | 0.62x | €165.03 Million | €264.11 Million | ▼ -34.7% |
| 2002 | 0.96x | €119.09 Million | €124.43 Million | ▲ +25.7% |
| 2001 | 0.76x | €43.74 Million | €57.43 Million | ▲ +19.6% |
| 2000 | 0.64x | €16.27 Million | €25.54 Million | ▼ -28.2% |
| 1999 | 0.89x | €12.76 Million | €14.39 Million | ▲ +548.9% |
| 1997 | -0.20x | €-14.45 Million | €73.16 Million | — |