JUMBO SA UNSP.ADR/1 O.N. Cash Flow Quality Index
JUMBO SA UNSP.ADR/1 O.N. 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. See 5JB1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Cash flow quality index of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 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. Explore 5JB1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Quality Index by Year (2021–2025)
JUMBO SA UNSP.ADR/1 O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for JUMBO SA UNSP.ADR/1 O.N.. For the full cash flow conversion analysis, see JUMBO SA UNSP.ADR/1 O.N. (5JB1) cash flow conversion.
| 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 | — |