HELL.UNSP.ADR A1 DL-0001 (1MO) — Cash Flow Quality Index
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Cash Flow Quality Index of 2.32x as of December 2025. Operating cash flow of €549.71 Million exceeds net income of €237.34 Million, indicating high earnings quality where cash backs reported profits. Explore 1MO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HELL.UNSP.ADR A1 DL-0001 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HELL.UNSP.ADR A1 DL-0001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HELL.UNSP.ADR A1 DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HELL.UNSP.ADR A1 DL-0001 (2022–2025)
Year-by-year earnings quality comparison for HELL.UNSP.ADR A1 DL-0001. For live market cap and the full company financial profile, see HELL.UNSP.ADR A1 DL-0001 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €1.18 Billion | €804.01 Million | ▼ -6.7% |
| 2024 | 1.58x | €1.64 Billion | €1.04 Billion | ▲ +35.6% |
| 2023 | 1.16x | €2.28 Billion | €1.96 Billion | ▲ +40.7% |
| 2022 | 0.83x | €1.23 Billion | €1.48 Billion | — |