HOSHIZAKIL UNSP.ADR/025 (HS00) — Cash Flow Quality Index

Latest as of December 2025: 0.80x

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. Also explore HOSHIZAKIL UNSP.ADR/025 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

€30.53 Billion
EUR

Net Income

€38.15 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 (HS00) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.