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 cash flow to debt ratio of Sumitomo Mitsui Construction Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 72S 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.
| 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 | — |