WOOLWORTHS HDGS GDR (WN30) — Cash Flow Quality Index

Latest as of June 2025: 1.16x

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. Also explore how large is WOOLWORTHS HDGS GDR's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€2.84 Billion
EUR

Net Income

€2.44 Billion
EUR

Data as of

Jun 2025
Most recent filing

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. Check WOOLWORTHS HDGS GDR (WN30) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WOOLWORTHS HDGS GDR (2022–2025)

Year-by-year earnings quality comparison for WOOLWORTHS HDGS GDR. For live market cap and the full company financial profile, see WOOLWORTHS HDGS GDR market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.