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. Also explore balance sheet size of PERSIMMON UNSPON. ADR 2 for the complete picture of this company's asset base.

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 tangible equity quality of PERSIMMON UNSPON. ADR 2 to evaluate the tangible quality of the company's equity base.

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 PERSIMMON UNSPON. ADR 2 (OHP0) market capitalisation.

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.