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. Also explore HCMA total assets for the complete picture of this company's asset base.
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. Check HITACHI CONSTR.MACH.ADR/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HITACHI CONSTR.MACH.ADR/2 (HCMA) total market value.
| 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 | — |