ASAHI KASEI CORP. ADR/2 Cash Flow Quality Index

Latest as of March 2026: 1.91x

ASAHI KASEI CORP. ADR/2 cash flow quality index. ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow Quality Index of 1.91x as of March 2026. Operating cash flow of €303.10 Billion exceeds net income of €158.79 Billion, indicating high earnings quality where cash backs reported profits. Explore ASAHI KASEI CORP. ADR/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

€303.10 Billion
EUR

Net Income

€158.79 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ASAHI KASEI CORP. ADR/2 (2022–2026)

Cash flow quality index of ASAHI KASEI CORP. ADR/2 from 2022 to 2026. Historical Cash Flow Quality Index for ASAHI KASEI CORP. ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is ASAHI KASEI CORP. ADR/2's balance sheet to measure how much of total assets are equity-financed.

ASAHI KASEI CORP. ADR/2 Cash Flow Quality Index by Year (2022–2026)

ASAHI KASEI CORP. ADR/2 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for ASAHI KASEI CORP. ADR/2. For the full cash flow conversion analysis, see ASA operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.91x €303.10 Billion €158.79 Billion ▼ -14.5%
2025 2.23x €301.49 Billion €135.00 Billion ▲ +28.7%
2024 1.74x €295.30 Billion €170.16 Billion ▼ -50.3%
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.