WOOLWORTHS HDGS GDR (WN30) — Cash Flow Quality Index
WOOLWORTHS HDGS GDR (WN30) has a Cash Flow Quality Index of 1.16x as of June 2025. Operating cash flow of €2.84 Billion exceeds net income of €2.44 Billion, indicating high earnings quality where cash backs reported profits. Explore WOOLWORTHS HDGS GDR (WN30) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WOOLWORTHS HDGS GDR Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for WOOLWORTHS HDGS GDR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR cash conversion from operations.
Annual Cash Flow Quality Index for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year earnings quality comparison for WOOLWORTHS HDGS GDR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | €2.84 Billion | €2.44 Billion | ▼ -12.0% |
| 2024 | 1.32x | €3.43 Billion | €2.59 Billion | ▲ +30.5% |
| 2023 | 1.01x | €5.14 Billion | €5.07 Billion | ▼ -43.9% |
| 2022 | 1.80x | €6.70 Billion | €3.71 Billion | — |