SOFTBANK CORP. ADR (3AG0) — Cash Flow Quality Index
SOFTBANK CORP. ADR (3AG0) has a Cash Flow Quality Index of 2.60x as of March 2025. Operating cash flow of €1.37 Trillion exceeds net income of €526.13 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can SOFTBANK CORP. ADR 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
SOFTBANK CORP. ADR Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SOFTBANK CORP. ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3AG0 cash flow conversion.
Annual Cash Flow Quality Index for SOFTBANK CORP. ADR (2022–2025)
Year-by-year earnings quality comparison for SOFTBANK CORP. ADR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | €1.37 Trillion | €526.13 Billion | ▲ +2.6% |
| 2024 | 2.53x | €1.24 Trillion | €489.07 Billion | ▲ +16.5% |
| 2023 | 2.18x | €1.16 Trillion | €531.37 Billion | ▼ -7.4% |
| 2022 | 2.35x | €1.22 Trillion | €517.52 Billion | — |