PERSIMMON UNSPON. ADR 2 (OHP0) — Cash Flow Quality Index

Latest as of December 2025: 0.10x

PERSIMMON UNSPON. ADR 2 (OHP0) has a Cash Flow Quality Index of 0.10x as of December 2025. Operating cash flow of €29.50 Million is below net income of €285.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OHP0 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

€29.50 Million
EUR

Net Income

€285.70 Million
EUR

Data as of

Dec 2025
Most recent filing

PERSIMMON UNSPON. ADR 2 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for PERSIMMON UNSPON. ADR 2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does PERSIMMON UNSPON. ADR 2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PERSIMMON UNSPON. ADR 2 (2021–2025)

Year-by-year earnings quality comparison for PERSIMMON UNSPON. ADR 2. For live market cap and the full company financial profile, see OHP0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.10x €29.50 Million €285.70 Million ▼ -67.5%
2024 0.32x €84.90 Million €267.10 Million ▲ +162.5%
2023 -0.51x €-129.80 Million €255.40 Million ▼ -170.9%
2022 0.72x €402.30 Million €561.00 Million ▼ -28.1%
2021 1.00x €784.80 Million €787.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.