KANSAI PAINT SPON.ADR/1/2 (KAP0) — Cash Flow Quality Index

Latest as of March 2025: 0.91x

KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Cash Flow Quality Index of 0.91x as of March 2025. Operating cash flow of €34.97 Billion is below net income of €38.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KAP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

€34.97 Billion
EUR

Net Income

€38.31 Billion
EUR

Data as of

Mar 2025
Most recent filing

KANSAI PAINT SPON.ADR/1/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does KANSAI PAINT SPON.ADR/1/2 generate cash.

Annual Cash Flow Quality Index for KANSAI PAINT SPON.ADR/1/2 (2022–2025)

Year-by-year earnings quality comparison for KANSAI PAINT SPON.ADR/1/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.91x €34.97 Billion €38.31 Billion ▼ -8.7%
2024 1.00x €67.08 Billion €67.11 Billion ▼ -62.1%
2023 2.63x €50.23 Billion €19.06 Billion ▲ +427.5%
2022 0.50x €15.52 Billion €31.08 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.