Deliveroo Holdings PLC Cash Flow Quality Index

Latest as of June 2024: 236.50x

Deliveroo Holdings PLC cash flow quality index. Deliveroo Holdings PLC (ROO) has a Cash Flow Quality Index of 236.50x as of June 2024. Operating cash flow of GBX47.30 Million exceeds net income of GBX200.00K, indicating high earnings quality where cash backs reported profits. See Deliveroo Holdings PLC (ROO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

236.50x

Operating CF / Net Income

Operating Cash Flow

GBX47.30 Million

GBX

Net Income

GBX200.00K

GBX

Data as of

Jun 2024

Most recent filing

Deliveroo Holdings PLC Cash Flow Quality Index by Year (None–None)

Deliveroo Holdings PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Deliveroo Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Deliveroo Holdings PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

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