Delivery Hero SE (DHER) — Cash Flow Quality Index
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 cash flow conversion of Delivery Hero SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Delivery Hero SE (DHER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delivery Hero SE (2019–2019)
Year-by-year earnings quality comparison for Delivery Hero SE. For live market cap and the full company financial profile, see DHER company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.58x | €-364.80 Million | €230.20 Million | — |