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 HITACHI CONSTR.MACH.ADR/2 cash conversion from operations to assess how effectively this company generates cash.
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 HCMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HCMA stock market capitalisation.
| 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 | — |