FANUC CORP.UNSP.ADR 1/10 (FUCA) — Cash Flow Quality Index

Latest as of March 2025: 1.73x

FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Cash Flow Quality Index of 1.73x as of March 2025. Operating cash flow of €255.27 Billion exceeds net income of €147.60 Billion, indicating high earnings quality where cash backs reported profits. Explore FUCA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

€255.27 Billion
EUR

Net Income

€147.60 Billion
EUR

Data as of

Mar 2025
Most recent filing

FANUC CORP.UNSP.ADR 1/10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FUCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FANUC CORP.UNSP.ADR 1/10 (2022–2025)

Year-by-year earnings quality comparison for FANUC CORP.UNSP.ADR 1/10. For live market cap and the full company financial profile, see FUCA market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.73x €255.27 Billion €147.60 Billion ▲ +34.1%
2024 1.29x €171.76 Billion €133.16 Billion ▲ +121.1%
2023 0.58x €99.50 Billion €170.59 Billion ▼ -27.9%
2022 0.81x €125.58 Billion €155.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.