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 Sumitomo Mitsui Construction Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sumitomo Mitsui Construction Co. Ltd (72S) market capitalisation.
| 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 | — |