SOFTBANK CORP. ADR Cash Flow Quality Index

Latest as of March 2025: 2.60x

SOFTBANK CORP. ADR 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 SOFTBANK CORP. ADR (3AG0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of SOFTBANK CORP. ADR from 2022 to 2025. Historical Cash Flow Quality Index for SOFTBANK CORP. ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SOFTBANK CORP. ADR balance sheet independence to measure how much of total assets are equity-financed.

SOFTBANK CORP. ADR Cash Flow Quality Index by Year (2022–2025)

SOFTBANK CORP. ADR cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SOFTBANK CORP. ADR. For the full cash flow conversion analysis, see SOFTBANK CORP. ADR cash flow conversion.

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.