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. Also explore 0OC1 total asset value for the complete picture of this company's asset base.
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. Check 0OC1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see OCADO GROUP SP.ADR 1/2 (0OC1) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €341.70 Million | €405.20 Million | — |