MORIMATSU INT.H.C. (HK) Cash Flow Quality Index
MORIMATSU INT.H.C. (HK) 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 1S5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MORIMATSU INT.H.C. (HK) (2021–2025)
Cash flow quality index of MORIMATSU INT.H.C. (HK) from 2021 to 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. See MORIMATSU INT.H.C. (HK) balance sheet independence to measure how much of total assets are equity-financed.
MORIMATSU INT.H.C. (HK) Cash Flow Quality Index by Year (2021–2025)
MORIMATSU INT.H.C. (HK) cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MORIMATSU INT.H.C. (HK). For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) (1S5) cash conversion ratio.
| 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 | — |