RECRUIT HLD.UNSP.ADR/02 (1RHA) — Cash Flow Quality Index

Latest as of March 2025: 1.49x

RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Cash Flow Quality Index of 1.49x as of March 2025. Operating cash flow of €610.36 Billion exceeds net income of €408.50 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is RECRUIT HLD.UNSP.ADR/02's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

€610.36 Billion
EUR

Net Income

€408.50 Billion
EUR

Data as of

Mar 2025
Most recent filing

RECRUIT HLD.UNSP.ADR/02 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1RHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RECRUIT HLD.UNSP.ADR/02 (2022–2025)

Year-by-year earnings quality comparison for RECRUIT HLD.UNSP.ADR/02. For live market cap and the full company financial profile, see 1RHA stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.49x €610.36 Billion €408.50 Billion ▼ -1.3%
2024 1.51x €535.36 Billion €353.65 Billion ▼ -6.8%
2023 1.62x €438.19 Billion €269.80 Billion ▲ +9.7%
2022 1.48x €439.61 Billion €296.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.