RECRUIT HLD.UNSP.ADR/02 Cash Flow Quality Index

Latest as of March 2025: 1.49x

RECRUIT HLD.UNSP.ADR/02 cash flow quality index. 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. See financial agility of RECRUIT HLD.UNSP.ADR/02 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of RECRUIT HLD.UNSP.ADR/02 from 2022 to 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. Explore 1RHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

RECRUIT HLD.UNSP.ADR/02 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for RECRUIT HLD.UNSP.ADR/02. For the full cash flow conversion analysis, see RECRUIT HLD.UNSP.ADR/02 (1RHA) cash conversion ratio.

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.