SOFTBANK CORP. ADR (3AG0) — Cash Flow Quality Index

Latest as of March 2025: 2.60x

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. Also explore 3AG0 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

€1.37 Trillion
EUR

Net Income

€526.13 Billion
EUR

Data as of

Mar 2025
Most recent filing

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. Check 3AG0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SOFTBANK CORP. ADR (2022–2025)

Year-by-year earnings quality comparison for SOFTBANK CORP. ADR. For live market cap and the full company financial profile, see SOFTBANK CORP. ADR stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.