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 Delivery Hero SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 DHER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |