HOSHIZAKIL UNSP.ADR/025 (HS00) — Cash Flow Quality Index
HOSHIZAKIL UNSP.ADR/025 (HS00) has a Cash Flow Quality Index of 0.80x as of December 2025. Operating cash flow of €30.53 Billion is below net income of €38.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HS00 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOSHIZAKIL UNSP.ADR/025 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOSHIZAKIL UNSP.ADR/025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year earnings quality comparison for HOSHIZAKIL UNSP.ADR/025. For live market cap and the full company financial profile, see HS00 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €30.53 Billion | €38.15 Billion | ▼ -77.2% |
| 2024 | 3.51x | €47.34 Billion | €13.49 Billion | ▲ +205.7% |
| 2023 | 1.15x | €37.70 Billion | €32.84 Billion | ▲ +440.6% |
| 2022 | 0.21x | €5.17 Billion | €24.34 Billion | ▼ -83.2% |
| 2021 | 1.26x | €27.34 Billion | €21.68 Billion | — |