DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Quality Index
DISCOVERY LTD(UNSP.ADR)/3 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. See D3H0 free cash flow debt coverage 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 DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Cash flow quality index of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 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. Explore cash flow to debt ratio of DISCOVERY LTD(UNSP.ADR)/3 to assess how comfortably operating cash covers total debt obligations.
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow Quality Index by Year (2022–2025)
DISCOVERY LTD(UNSP.ADR)/3 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for DISCOVERY LTD(UNSP.ADR)/3. For the full cash flow conversion analysis, see DISCOVERY LTD(UNSP.ADR)/3 cash conversion from operations.
| 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 | — |