HOYA CORP. ADR/ 1 O.N. Cash Flow Quality Index
HOYA CORP. ADR/ 1 O.N. cash flow quality index. 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. See HOYA CORP. ADR/ 1 O.N. (HYB0) financial flexibility 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 HOYA CORP. ADR/ 1 O.N. (2022–2025)
Cash flow quality index of HOYA CORP. ADR/ 1 O.N. from 2022 to 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. Explore how well can HOYA CORP. ADR/ 1 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
HOYA CORP. ADR/ 1 O.N. Cash Flow Quality Index by Year (2022–2025)
HOYA CORP. ADR/ 1 O.N. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HOYA CORP. ADR/ 1 O.N.. For the full cash flow conversion analysis, see HYB0 cash generation efficiency.
| 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 | — |