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 PUMA SE (PUM) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of PUMA SE to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |