WOOLWORTHS HDGS GDR Cash Flow Quality Index
WOOLWORTHS HDGS GDR cash flow quality index. WOOLWORTHS HDGS GDR (WN30) has a Cash Flow Quality Index of 2.28x as of June 2026. Operating cash flow of €5.29 Billion exceeds net income of €2.32 Billion, indicating high earnings quality where cash backs reported profits. Explore WOOLWORTHS HDGS GDR cash 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
Cash Flow Quality Index of WOOLWORTHS HDGS GDR (2022–2026)
Cash flow quality index of WOOLWORTHS HDGS GDR from 2022 to 2026. Historical Cash Flow Quality Index for WOOLWORTHS HDGS GDR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WOOLWORTHS HDGS GDR balance sheet quality to measure how much of total assets are equity-financed.
WOOLWORTHS HDGS GDR Cash Flow Quality Index by Year (2022–2026)
WOOLWORTHS HDGS GDR cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for WOOLWORTHS HDGS GDR. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR (WN30) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.28x | €5.29 Billion | €2.32 Billion | ▲ +96.0% |
| 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 | — |