KOMATSU LTD. SPONS. ADR 1 Cash Flow Quality Index
KOMATSU LTD. SPONS. ADR 1 cash flow quality index. 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. See financial agility of KOMATSU LTD. SPONS. ADR 1 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 KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Cash flow quality index of KOMATSU LTD. SPONS. ADR 1 from 2022 to 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. Explore KOMATSU LTD. SPONS. ADR 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KOMATSU LTD. SPONS. ADR 1 Cash Flow Quality Index by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for KOMATSU LTD. SPONS. ADR 1. For the full cash flow conversion analysis, see cash flow conversion of KOMATSU LTD. SPONS. ADR 1.
| 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 | — |