JERONIMO MARTINS UN.ADR/2 Cash Flow Quality Index

Latest as of December 2025: 5.91x

JERONIMO MARTINS UN.ADR/2 cash flow quality index. JERONIMO MARTINS UN.ADR/2 (JEM0) has a Cash Flow Quality Index of 5.91x as of December 2025. Operating cash flow of €964.00 Million exceeds net income of €163.00 Million, indicating high earnings quality where cash backs reported profits. See JEM0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.91x
Operating CF / Net Income

Operating Cash Flow

€964.00 Million
EUR

Net Income

€163.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of JERONIMO MARTINS UN.ADR/2 (2021–2025)

Cash flow quality index of JERONIMO MARTINS UN.ADR/2 from 2021 to 2025. Historical Cash Flow Quality Index for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JERONIMO MARTINS UN.ADR/2 (JEM0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

JERONIMO MARTINS UN.ADR/2 Cash Flow Quality Index by Year (2021–2025)

JERONIMO MARTINS UN.ADR/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for JERONIMO MARTINS UN.ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of JERONIMO MARTINS UN.ADR/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.75x €2.42 Billion €646.00 Million ▲ +35.9%
2024 2.76x €1.65 Billion €599.00 Million ▲ +3.1%
2023 2.68x €2.02 Billion €756.00 Million ▼ -24.6%
2022 3.55x €2.10 Billion €590.00 Million ▼ -6.4%
2021 3.79x €1.76 Billion €463.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.