HITACHI CONSTR.MACH.ADR/2 Cash Flow Quality Index
HITACHI CONSTR.MACH.ADR/2 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. See financial flexibility index of HITACHI CONSTR.MACH.ADR/2 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Cash flow quality index of HITACHI CONSTR.MACH.ADR/2 from 2022 to 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. Explore debt repayment capacity of HITACHI CONSTR.MACH.ADR/2 to assess how comfortably operating cash covers total debt obligations.
HITACHI CONSTR.MACH.ADR/2 Cash Flow Quality Index by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HITACHI CONSTR.MACH.ADR/2. For the full cash flow conversion analysis, see HCMA cash flow metrics.
| 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 | — |