Sumitomo Mitsui Construction Co. Ltd (72S) — Cash Flow Quality Index
Sumitomo Mitsui Construction Co. Ltd (72S) has a Cash Flow Quality Index of -19.54x as of March 2025. Operating cash flow of €-16.71 Billion is below net income of €855.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sumitomo Mitsui Construction Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumitomo Mitsui Construction Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Sumitomo Mitsui Construction Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sumitomo Mitsui Construction Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Sumitomo Mitsui Construction Co. Ltd. For live market cap and the full company financial profile, see market cap of Sumitomo Mitsui Construction Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -19.54x | €-16.71 Billion | €855.00 Million | ▼ -510.4% |
| 2024 | 4.76x | €21.45 Billion | €4.50 Billion | ▲ +149.0% |
| 2021 | 1.91x | €16.72 Billion | €8.74 Billion | ▲ +265.2% |
| 2020 | -1.16x | €-18.00 Billion | €15.55 Billion | ▼ -2035.2% |
| 2019 | -0.05x | €-1.02 Billion | €18.83 Billion | ▼ -104.0% |
| 2018 | 1.36x | €28.28 Billion | €20.72 Billion | ▲ +698.8% |
| 2017 | -0.23x | €-3.88 Billion | €17.04 Billion | ▼ -121.0% |
| 2016 | 1.08x | €10.74 Billion | €9.90 Billion | ▼ -48.1% |
| 2015 | 2.09x | €14.53 Billion | €6.96 Billion | ▲ +233.5% |
| 2014 | -1.57x | €-6.58 Billion | €4.20 Billion | — |