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 0.94x as of December 2024. Operating cash flow of €300.69 Million is below net income of €320.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of JUMBO SA UNSP.ADR/1 O.N. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JUMBO SA UNSP.ADR/1 O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for JUMBO SA UNSP.ADR/1 O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of JUMBO SA UNSP.ADR/1 O.N. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
Year-by-year earnings quality comparison for JUMBO SA UNSP.ADR/1 O.N.. For live market cap and the full company financial profile, see market cap of JUMBO SA UNSP.ADR/1 O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |