HOYA CORP. ADR/ 1 O.N. (HYB0) — 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. Explore HOYA CORP. ADR/ 1 O.N. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 HYB0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of HOYA CORP. ADR/ 1 O.N..
| 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 | — |