Bridgestone Corporation (BGTA) — Cash Flow Quality Index

Latest as of June 2024: 0.74x

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. Also explore total assets of Bridgestone Corporation for the complete picture of this company's asset base.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

€82.95 Billion
EUR

Net Income

€112.48 Billion
EUR

Data as of

Jun 2024
Most recent filing

Bridgestone Corporation Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Bridgestone Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bridgestone Corporation (2017–2025)

Year-by-year earnings quality comparison for Bridgestone Corporation. For live market cap and the full company financial profile, see Bridgestone Corporation (BGTA) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.