Bridgestone Corporation (BGTA) — 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 Bridgestone Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bridgestone Corporation (BGTA) cash flow conversion.
Annual Cash Flow Quality Index for Bridgestone Corporation (2017–2025)
Year-by-year earnings quality comparison for Bridgestone Corporation.
| 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 | — |