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. Also explore MORIMATSU INT.H.C. (HK) balance sheet assets for the complete picture of this company's asset base.
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. Check tangible equity quality of MORIMATSU INT.H.C. (HK) to evaluate the tangible quality of the company's equity base.
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). For live market cap and the full company financial profile, see how much is MORIMATSU INT.H.C. (HK) worth.
| 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 | — |