DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — Cash Flow Quality Index
DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Cash Flow Quality Index of 0.91x as of June 2025. Operating cash flow of €8.67 Billion is below net income of €9.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore D3H0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D3H0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year earnings quality comparison for DISCOVERY LTD(UNSP.ADR)/3. For live market cap and the full company financial profile, see market value of DISCOVERY LTD(UNSP.ADR)/3.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €8.67 Billion | €9.56 Billion | ▲ +141.5% |
| 2024 | 0.38x | €2.73 Billion | €7.28 Billion | ▼ -53.3% |
| 2023 | 0.80x | €4.22 Billion | €5.26 Billion | ▲ +21.0% |
| 2022 | 0.66x | €3.60 Billion | €5.42 Billion | — |