OCADO GROUP SP.ADR 1/2 (0OC1) — Cash Flow Quality Index
OCADO GROUP SP.ADR 1/2 (0OC1) has a Cash Flow Quality Index of 0.84x as of November 2025. Operating cash flow of €341.70 Million is below net income of €405.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OCADO GROUP SP.ADR 1/2 (0OC1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OCADO GROUP SP.ADR 1/2 Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for OCADO GROUP SP.ADR 1/2 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0OC1 cash flow conversion.
Annual Cash Flow Quality Index for OCADO GROUP SP.ADR 1/2 (2025–2025)
Year-by-year earnings quality comparison for OCADO GROUP SP.ADR 1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €341.70 Million | €405.20 Million | — |