HITACHI LTD ADR/10 Cash Flow Quality Index

Latest as of March 2025: 3.00x

HITACHI LTD ADR/10 cash flow quality index. HITACHI LTD ADR/10 (HIAA) has a Cash Flow Quality Index of 3.00x as of March 2025. Operating cash flow of €1.17 Trillion exceeds net income of €390.11 Billion, indicating high earnings quality where cash backs reported profits. Explore HIAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

€1.17 Trillion
EUR

Net Income

€390.11 Billion
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of HITACHI LTD ADR/10 (2022–2025)

Cash flow quality index of HITACHI LTD ADR/10 from 2022 to 2025. Historical Cash Flow Quality Index for HITACHI LTD ADR/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of HITACHI LTD ADR/10 to measure how much of total assets are equity-financed.

HITACHI LTD ADR/10 Cash Flow Quality Index by Year (2022–2025)

HITACHI LTD ADR/10 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HITACHI LTD ADR/10. For the full cash flow conversion analysis, see HITACHI LTD ADR/10 (HIAA) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.00x €1.17 Trillion €390.11 Billion ▲ +82.7%
2024 1.64x €956.61 Billion €581.57 Billion ▲ +96.5%
2023 0.84x €827.04 Billion €987.95 Billion ▼ -40.8%
2022 1.41x €729.94 Billion €516.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.