KAWASAKI KISEN K. ADR/1/2 Cash Flow Quality Index
KAWASAKI KISEN K. ADR/1/2 cash flow quality index. KAWASAKI KISEN K. ADR/1/2 (KLI) has a Cash Flow Quality Index of 1.29x as of March 2025. Operating cash flow of €273.17 Billion exceeds net income of €211.77 Billion, indicating high earnings quality where cash backs reported profits. See KAWASAKI KISEN K. ADR/1/2 free cash flow to debt ratio 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 KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Cash flow quality index of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. Historical Cash Flow Quality Index for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can KAWASAKI KISEN K. ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
KAWASAKI KISEN K. ADR/1/2 Cash Flow Quality Index by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for KAWASAKI KISEN K. ADR/1/2. For the full cash flow conversion analysis, see cash flow conversion of KAWASAKI KISEN K. ADR/1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €273.17 Billion | €211.77 Billion | ▼ -33.2% |
| 2024 | 1.93x | €202.45 Billion | €104.78 Billion | ▲ +194.4% |
| 2023 | 0.66x | €456.05 Billion | €694.90 Billion | ▲ +86.2% |
| 2022 | 0.35x | €226.46 Billion | €642.42 Billion | — |