Sumitomo Mitsui Construction Co. Ltd Cash Flow Quality Index
Sumitomo Mitsui Construction Co. Ltd 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. See Sumitomo Mitsui Construction Co. Ltd (72S) 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 Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Cash flow quality index of Sumitomo Mitsui Construction Co. Ltd from 2014 to 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. Explore how well can Sumitomo Mitsui Construction Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sumitomo Mitsui Construction Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Sumitomo Mitsui Construction Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sumitomo Mitsui Construction Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sumitomo Mitsui Construction Co. Ltd generate cash.
| 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 | — |