AOZORA BANK LTD ADR/20 Cash Flow Quality Index

Latest as of March 2026: 5.16x

AOZORA BANK LTD ADR/20 cash flow quality index. AOZORA BANK LTD ADR/20 (AON0) has a Cash Flow Quality Index of 5.16x as of March 2026. Operating cash flow of €132.62 Billion exceeds net income of €25.70 Billion, indicating high earnings quality where cash backs reported profits. See AOZORA BANK LTD ADR/20 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.16x
Operating CF / Net Income

Operating Cash Flow

€132.62 Billion
EUR

Net Income

€25.70 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of AOZORA BANK LTD ADR/20 (2022–2026)

Cash flow quality index of AOZORA BANK LTD ADR/20 from 2022 to 2026. Historical Cash Flow Quality Index for AOZORA BANK LTD ADR/20 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of AOZORA BANK LTD ADR/20 to assess how comfortably operating cash covers total debt obligations.

AOZORA BANK LTD ADR/20 Cash Flow Quality Index by Year (2022–2026)

AOZORA BANK LTD ADR/20 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for AOZORA BANK LTD ADR/20. For the full cash flow conversion analysis, see AOZORA BANK LTD ADR/20 (AON0) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 5.16x €132.62 Billion €25.70 Billion ▲ +286.0%
2025 -2.77x €-56.90 Billion €20.52 Billion ▼ -138.2%
2022 7.25x €253.90 Billion €35.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.