DAIKIN INDUSTR.UNSP.ADR Cash Flow Quality Index

Latest as of March 2026: 1.69x

DAIKIN INDUSTR.UNSP.ADR cash flow quality index. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of €465.85 Billion exceeds net income of €275.23 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of DAIKIN INDUSTR.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

€465.85 Billion
EUR

Net Income

€275.23 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of DAIKIN INDUSTR.UNSP.ADR (2022–2026)

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

DAIKIN INDUSTR.UNSP.ADR Cash Flow Quality Index by Year (2022–2026)

DAIKIN INDUSTR.UNSP.ADR cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for DAIKIN INDUSTR.UNSP.ADR. For the full cash flow conversion analysis, see cash flow conversion of DAIKIN INDUSTR.UNSP.ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.69x €465.85 Billion €275.23 Billion ▼ -44.5%
2025 3.05x €514.45 Billion €168.76 Billion ▲ +10.0%
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.