HOSHIZAKIL UNSP.ADR/025 Cash Flow Quality Index
HOSHIZAKIL UNSP.ADR/025 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. See financial agility of HOSHIZAKIL UNSP.ADR/025 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Cash flow quality index of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. Historical Cash Flow Quality Index for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HS00 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HOSHIZAKIL UNSP.ADR/025 Cash Flow Quality Index by Year (2021–2025)
HOSHIZAKIL UNSP.ADR/025 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HOSHIZAKIL UNSP.ADR/025. For the full cash flow conversion analysis, see HOSHIZAKIL UNSP.ADR/025 operating cash flow efficiency.
| 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 | — |