HITACHI CONSTR.MACH.ADR/2 (HCMA) — Cash Flow Quality Index
HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Cash Flow Quality Index of 1.58x as of March 2025. Operating cash flow of €143.93 Billion exceeds net income of €91.12 Billion, indicating high earnings quality where cash backs reported profits. Explore HCMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HITACHI CONSTR.MACH.ADR/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HITACHI CONSTR.MACH.ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HCMA cash generation efficiency.
Annual Cash Flow Quality Index for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Year-by-year earnings quality comparison for HITACHI CONSTR.MACH.ADR/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €143.93 Billion | €91.12 Billion | ▲ +101.8% |
| 2024 | 0.78x | €73.03 Billion | €93.29 Billion | ▲ +310.2% |
| 2023 | -0.37x | €-26.14 Billion | €70.17 Billion | ▼ -164.0% |
| 2022 | 0.58x | €39.32 Billion | €67.59 Billion | — |