AOZORA BANK LTD ADR/20 (AON0) — Cash Flow Quality Index
AOZORA BANK LTD ADR/20 (AON0) has a Cash Flow Quality Index of -2.77x as of March 2025. Operating cash flow of €-56.90 Billion is below net income of €20.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AON0 long-term investment intensity 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
AOZORA BANK LTD ADR/20 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for AOZORA BANK LTD ADR/20 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AOZORA BANK LTD ADR/20 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AOZORA BANK LTD ADR/20 (2022–2025)
Year-by-year earnings quality comparison for AOZORA BANK LTD ADR/20. For live market cap and the full company financial profile, see AOZORA BANK LTD ADR/20 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.77x | €-56.90 Billion | €20.52 Billion | ▲ +60.6% |
| 2023 | -7.04x | €-61.38 Billion | €8.72 Billion | ▼ -197.1% |
| 2022 | 7.25x | €253.90 Billion | €35.00 Billion | — |