HELL.UNSP.ADR A1 DL-0001 Cash Flow Quality Index
HELL.UNSP.ADR A1 DL-0001 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 to debt 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 HELL.UNSP.ADR A1 DL-0001 (2022–2025)
Cash flow quality index of HELL.UNSP.ADR A1 DL-0001 from 2022 to 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. See 1MO net asset quality score to measure how much of total assets are equity-financed.
HELL.UNSP.ADR A1 DL-0001 Cash Flow Quality Index by Year (2022–2025)
HELL.UNSP.ADR A1 DL-0001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HELL.UNSP.ADR A1 DL-0001. For the full cash flow conversion analysis, see cash flow conversion of HELL.UNSP.ADR A1 DL-0001.
| 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 | — |