Delivery Hero SE (DHER) — Cash Flow Quality Index
Latest as of June 2019:
-0.16x
Delivery Hero SE (DHER) has a Cash Flow Quality Index of -0.16x as of June 2019. Operating cash flow of €-118.30 Million is below net income of €728.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DHER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
€-118.30 Million
EUR
Net Income
€728.00 Million
EUR
Data as of
Jun 2019
Most recent filing
Delivery Hero SE Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Delivery Hero SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Delivery Hero SE.
Annual Cash Flow Quality Index for Delivery Hero SE (2019–2019)
Year-by-year earnings quality comparison for Delivery Hero SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.58x | €-364.80 Million | €230.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.