FAST RETAIL. CO. ADR 1/10 Cash Flow Quality Index

Latest as of August 2024: 3.33x

FAST RETAIL. CO. ADR 1/10 cash flow quality index. FAST RETAIL. CO. ADR 1/10 (FR70) has a Cash Flow Quality Index of 3.33x as of August 2024. Operating cash flow of €197.13 Billion exceeds net income of €59.16 Billion, indicating high earnings quality where cash backs reported profits. See FAST RETAIL. CO. ADR 1/10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

€197.13 Billion
EUR

Net Income

€59.16 Billion
EUR

Data as of

Aug 2024
Most recent filing

Cash Flow Quality Index of FAST RETAIL. CO. ADR 1/10 (2022–2025)

Cash flow quality index of FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. Historical Cash Flow Quality Index for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAST RETAIL. CO. ADR 1/10 (FR70) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

FAST RETAIL. CO. ADR 1/10 Cash Flow Quality Index by Year (2022–2025)

FAST RETAIL. CO. ADR 1/10 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for FAST RETAIL. CO. ADR 1/10. For the full cash flow conversion analysis, see cash efficiency ratio of FAST RETAIL. CO. ADR 1/10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.34x €580.62 Billion €433.01 Billion ▼ -37.0%
2024 2.13x €651.52 Billion €306.13 Billion ▼ -3.9%
2023 2.21x €463.22 Billion €209.15 Billion ▲ +40.5%
2022 1.58x €430.82 Billion €273.33 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.