JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Cash Flow Quality Index
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of €296.91 Million is below net income of €320.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5JB1 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
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JUMBO SA UNSP.ADR/1 O.N. cash flow conversion.
Annual Cash Flow Quality Index for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Year-by-year earnings quality comparison for JUMBO SA UNSP.ADR/1 O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €296.91 Million | €320.31 Million | ▼ -1.3% |
| 2024 | 0.94x | €300.69 Million | €320.10 Million | ▼ -12.1% |
| 2023 | 1.07x | €323.92 Million | €303.00 Million | ▲ +42.2% |
| 2022 | 0.75x | €186.94 Million | €248.60 Million | ▼ -53.7% |
| 2021 | 1.62x | €351.46 Million | €216.59 Million | — |