Delivery Hero SE Cash Flow Quality Index
Delivery Hero SE 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. See Delivery Hero SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delivery Hero SE (2019–2019)
Cash flow quality index of Delivery Hero SE from 2019 to 2019. Historical Cash Flow Quality Index for Delivery Hero SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Delivery Hero SE Cash Flow Quality Index by Year (2019–2019)
Delivery Hero SE cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Delivery Hero SE. For the full cash flow conversion analysis, see DHER operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.58x | €-364.80 Million | €230.20 Million | — |