KOMATSU LTD. SPONS. ADR 1 (KOMA) — Cash Flow Quality Index

Latest as of March 2025: 2.10x

KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Cash Flow Quality Index of 2.10x as of March 2025. Operating cash flow of €517.17 Billion exceeds net income of €245.87 Billion, indicating high earnings quality where cash backs reported profits. Also explore KOMA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€517.17 Billion
EUR

Net Income

€245.87 Billion
EUR

Data as of

Mar 2025
Most recent filing

KOMATSU LTD. SPONS. ADR 1 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KOMATSU LTD. SPONS. ADR 1 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KOMATSU LTD. SPONS. ADR 1 (2022–2025)

Year-by-year earnings quality comparison for KOMATSU LTD. SPONS. ADR 1. For live market cap and the full company financial profile, see how much is KOMATSU LTD. SPONS. ADR 1 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.10x €517.17 Billion €245.87 Billion ▲ +90.3%
2024 1.11x €434.78 Billion €393.43 Billion ▲ +74.7%
2023 0.63x €206.47 Billion €326.40 Billion ▼ -52.7%
2022 1.34x €300.97 Billion €224.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.