HELL.UNSP.ADR A1 DL-0001 (1MO) — Cash Flow Quality Index

Latest as of December 2025: 2.32x

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 HELL.UNSP.ADR A1 DL-0001 (1MO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

€549.71 Million
EUR

Net Income

€237.34 Million
EUR

Data as of

Dec 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is HELL.UNSP.ADR A1 DL-0001 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.