RYOHIN UNSP.ADR/1 Cash Flow Quality Index
RYOHIN UNSP.ADR/1 cash flow quality index. RYOHIN UNSP.ADR/1 (3RKU) has a Cash Flow Quality Index of 1.44x as of August 2025. Operating cash flow of €73.36 Billion exceeds net income of €50.85 Billion, indicating high earnings quality where cash backs reported profits. See RYOHIN UNSP.ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RYOHIN UNSP.ADR/1 (2022–2025)
Cash flow quality index of RYOHIN UNSP.ADR/1 from 2022 to 2025. Historical Cash Flow Quality Index for RYOHIN UNSP.ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of RYOHIN UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
RYOHIN UNSP.ADR/1 Cash Flow Quality Index by Year (2022–2025)
RYOHIN UNSP.ADR/1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for RYOHIN UNSP.ADR/1. For the full cash flow conversion analysis, see 3RKU cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | €73.36 Billion | €50.85 Billion | ▲ +2.5% |
| 2024 | 1.41x | €58.50 Billion | €41.57 Billion | ▼ -45.1% |
| 2023 | 2.56x | €56.53 Billion | €22.05 Billion | ▲ +96.4% |
| 2022 | 1.31x | €23.35 Billion | €17.89 Billion | — |