MORIMATSU INT.H.C. (HK) (1S5) — Cash Flow Quality Index
MORIMATSU INT.H.C. (HK) (1S5) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of €425.37 Million is below net income of €599.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MORIMATSU INT.H.C. (HK) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MORIMATSU INT.H.C. (HK) Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for MORIMATSU INT.H.C. (HK) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) cash flow conversion.
Annual Cash Flow Quality Index for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year earnings quality comparison for MORIMATSU INT.H.C. (HK).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €425.37 Million | €599.59 Million | ▼ -54.6% |
| 2024 | 1.56x | €1.15 Billion | €737.24 Million | ▲ +96.7% |
| 2023 | 0.79x | €671.28 Million | €844.68 Million | ▼ -39.7% |
| 2022 | 1.32x | €882.37 Million | €669.27 Million | ▼ -57.3% |
| 2021 | 3.09x | €1.18 Billion | €380.55 Million | — |