SUBARU CORP. ADR/1/2 (FUH0) — Cash Flow Quality Index

Latest as of March 2025: 1.46x

SUBARU CORP. ADR/1/2 (FUH0) has a Cash Flow Quality Index of 1.46x as of March 2025. Operating cash flow of €492.14 Billion exceeds net income of €338.06 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of SUBARU CORP. ADR/1/2 to assess how effectively this company generates cash.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

€492.14 Billion
EUR

Net Income

€338.06 Billion
EUR

Data as of

Mar 2025
Most recent filing

SUBARU CORP. ADR/1/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SUBARU CORP. ADR/1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SUBARU CORP. ADR/1/2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SUBARU CORP. ADR/1/2 (2022–2025)

Year-by-year earnings quality comparison for SUBARU CORP. ADR/1/2. For live market cap and the full company financial profile, see SUBARU CORP. ADR/1/2 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.46x €492.14 Billion €338.06 Billion ▼ -48.4%
2024 2.82x €767.66 Billion €272.31 Billion ▲ +12.2%
2023 2.51x €503.76 Billion €200.43 Billion ▼ -10.1%
2022 2.79x €195.65 Billion €70.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.