HOYA CORP. ADR/ 1 O.N. (HYB0) — Cash Flow Quality Index

Latest as of March 2025: 1.16x

HOYA CORP. ADR/ 1 O.N. (HYB0) has a Cash Flow Quality Index of 1.16x as of March 2025. Operating cash flow of €235.11 Billion exceeds net income of €202.10 Billion, indicating high earnings quality where cash backs reported profits. Also explore HOYA CORP. ADR/ 1 O.N. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€235.11 Billion
EUR

Net Income

€202.10 Billion
EUR

Data as of

Mar 2025
Most recent filing

HOYA CORP. ADR/ 1 O.N. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is HOYA CORP. ADR/ 1 O.N.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HOYA CORP. ADR/ 1 O.N. (2022–2025)

Year-by-year earnings quality comparison for HOYA CORP. ADR/ 1 O.N.. For live market cap and the full company financial profile, see HYB0 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.16x €235.11 Billion €202.10 Billion ▼ -75.1%
2024 4.67x €222.80 Billion €47.75 Billion ▲ +289.9%
2023 1.20x €201.83 Billion €168.64 Billion ▲ +3.6%
2022 1.16x €190.06 Billion €164.51 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.