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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1MO cash flow metrics.
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.
| 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 | — |