DAIKIN INDUSTR.UNSP.ADR (DKIA) — Cash Flow Quality Index

Latest as of March 2025: 1.94x

DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow Quality Index of 1.94x as of March 2025. Operating cash flow of €514.45 Billion exceeds net income of €264.76 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can DAIKIN INDUSTR.UNSP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

€514.45 Billion
EUR

Net Income

€264.76 Billion
EUR

Data as of

Mar 2025
Most recent filing

DAIKIN INDUSTR.UNSP.ADR Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for DAIKIN INDUSTR.UNSP.ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR operating cash flow efficiency.

Annual Cash Flow Quality Index for DAIKIN INDUSTR.UNSP.ADR (2022–2025)

Year-by-year earnings quality comparison for DAIKIN INDUSTR.UNSP.ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.94x €514.45 Billion €264.76 Billion ▼ -29.9%
2024 2.77x €399.57 Billion €144.24 Billion ▲ +349.4%
2023 0.62x €158.90 Billion €257.75 Billion ▼ -45.2%
2022 1.13x €245.07 Billion €217.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.