KDDI CORP.UNSP.ADR 4 Cash Flow Quality Index

Latest as of March 2026: 2.53x

KDDI CORP.UNSP.ADR 4 cash flow quality index. KDDI CORP.UNSP.ADR 4 (DIP0) has a Cash Flow Quality Index of 2.53x as of March 2026. Operating cash flow of €1.79 Trillion exceeds net income of €707.11 Billion, indicating high earnings quality where cash backs reported profits. Explore DIP0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

€1.79 Trillion
EUR

Net Income

€707.11 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of KDDI CORP.UNSP.ADR 4 (2022–2026)

Cash flow quality index of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. Historical Cash Flow Quality Index for KDDI CORP.UNSP.ADR 4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KDDI CORP.UNSP.ADR 4 (DIP0) net asset quality to measure how much of total assets are equity-financed.

KDDI CORP.UNSP.ADR 4 Cash Flow Quality Index by Year (2022–2026)

KDDI CORP.UNSP.ADR 4 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for KDDI CORP.UNSP.ADR 4. For the full cash flow conversion analysis, see cash efficiency ratio of KDDI CORP.UNSP.ADR 4.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 2.53x €1.79 Trillion €707.11 Billion ▲ +38.9%
2025 1.82x €1.25 Trillion €685.68 Billion ▼ -43.3%
2024 3.21x €1.71 Trillion €531.48 Billion ▲ +62.1%
2023 1.98x €1.08 Trillion €544.63 Billion ▼ -24.3%
2022 2.62x €1.47 Trillion €561.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.