ASAHI KASEI CORP. ADR/2 (ASA) — Cash Flow Quality Index

Latest as of March 2025: 2.23x

ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow Quality Index of 2.23x as of March 2025. Operating cash flow of €301.49 Billion exceeds net income of €135.00 Billion, indicating high earnings quality where cash backs reported profits. Also explore ASAHI KASEI CORP. ADR/2 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

€301.49 Billion
EUR

Net Income

€135.00 Billion
EUR

Data as of

Mar 2025
Most recent filing

ASAHI KASEI CORP. ADR/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ASAHI KASEI CORP. ADR/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASAHI KASEI CORP. ADR/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASAHI KASEI CORP. ADR/2 (2022–2025)

Year-by-year earnings quality comparison for ASAHI KASEI CORP. ADR/2. For live market cap and the full company financial profile, see ASA stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.23x €301.49 Billion €135.00 Billion ▼ -66.9%
2024 6.74x €295.30 Billion €43.81 Billion ▲ +93.0%
2022 3.49x €183.27 Billion €52.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.