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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HOSHIZAKIL UNSP.ADR/025.
Annual Cash Flow Quality Index for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year earnings quality comparison for HOSHIZAKIL UNSP.ADR/025.
| 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 | — |