ASICS CORP.(UNSP.ADR)/1 Cash Flow Quality Index

Latest as of December 2025: 1.11x

ASICS CORP.(UNSP.ADR)/1 cash flow quality index. ASICS CORP.(UNSP.ADR)/1 (ASI) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of €109.91 Billion exceeds net income of €98.72 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is ASICS CORP.(UNSP.ADR)/1 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

€109.91 Billion
EUR

Net Income

€98.72 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Cash flow quality index of ASICS CORP.(UNSP.ADR)/1 from 2021 to 2025. Historical Cash Flow Quality Index for ASICS CORP.(UNSP.ADR)/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

ASICS CORP.(UNSP.ADR)/1 Cash Flow Quality Index by Year (2021–2025)

ASICS CORP.(UNSP.ADR)/1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ASICS CORP.(UNSP.ADR)/1. For the full cash flow conversion analysis, see ASI operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.11x €109.91 Billion €98.72 Billion ▼ -41.5%
2024 1.90x €104.61 Billion €55.00 Billion ▼ -54.8%
2023 4.21x €90.09 Billion €21.39 Billion ▲ +491.0%
2022 -1.08x €-21.43 Billion €19.89 Billion ▼ -120.6%
2021 5.23x €49.15 Billion €9.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.