PUMA SE Cash Flow Quality Index
PUMA SE 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. See financial flexibility index of PUMA SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PUMA SE (1997–2024)
Cash flow quality index of PUMA SE from 1997 to 2024. Historical Cash Flow Quality Index for PUMA SE across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PUMA SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PUMA SE Cash Flow Quality Index by Year (1997–2024)
PUMA SE cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for PUMA SE. For the full cash flow conversion analysis, see PUM operating cash flow.
| 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 | — |