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

Latest as of March 2026: 1.91x

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 how well can ASAHI KASEI CORP. ADR/2 service its debt 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

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

Historical Cash Flow Quality Index for ASAHI KASEI CORP. ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ASAHI KASEI CORP. ADR/2.

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

Year-by-year earnings quality comparison for ASAHI KASEI CORP. ADR/2.

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.