OCADO GROUP SP.ADR 1/2 Cash Flow Quality Index
OCADO GROUP SP.ADR 1/2 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
Cash Flow Quality Index of OCADO GROUP SP.ADR 1/2 (2025–2025)
Cash flow quality index of OCADO GROUP SP.ADR 1/2 from 2025 to 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. See 0OC1 net asset quality score to measure how much of total assets are equity-financed.
OCADO GROUP SP.ADR 1/2 Cash Flow Quality Index by Year (2025–2025)
OCADO GROUP SP.ADR 1/2 cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for OCADO GROUP SP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |