Bridgestone Corporation Cash Flow Quality Index
Bridgestone Corporation cash flow quality index. Bridgestone Corporation (BGTA) has a Cash Flow Quality Index of 0.74x as of June 2024. Operating cash flow of €82.95 Billion is below net income of €112.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bridgestone Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bridgestone Corporation (2017–2025)
Cash flow quality index of Bridgestone Corporation from 2017 to 2025. Historical Cash Flow Quality Index for Bridgestone Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BGTA net asset quality score to measure how much of total assets are equity-financed.
Bridgestone Corporation Cash Flow Quality Index by Year (2017–2025)
Bridgestone Corporation cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bridgestone Corporation. For the full cash flow conversion analysis, see Bridgestone Corporation (BGTA) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | €660.44 Billion | €327.26 Billion | ▲ +4.8% |
| 2024 | 1.93x | €548.84 Billion | €284.99 Billion | ▲ +12.3% |
| 2023 | 1.71x | €568.03 Billion | €331.31 Billion | ▲ +4.9% |
| 2022 | 1.63x | €268.48 Billion | €164.34 Billion | ▲ +128.6% |
| 2021 | 0.71x | €281.54 Billion | €394.04 Billion | ▼ -55.0% |
| 2019 | 1.59x | €464.46 Billion | €292.60 Billion | ▲ +28.3% |
| 2018 | 1.24x | €360.95 Billion | €291.64 Billion | ▼ -14.7% |
| 2017 | 1.45x | €418.11 Billion | €288.27 Billion | — |