KUBOTA CORP. ADR/20 Cash Flow Quality Index
KUBOTA CORP. ADR/20 cash flow quality index. KUBOTA CORP. ADR/20 (KUOA) has a Cash Flow Quality Index of 1.41x as of June 2024. Operating cash flow of €109.65 Billion exceeds net income of €77.88 Billion, indicating high earnings quality where cash backs reported profits. Explore KUBOTA CORP. ADR/20 (KUOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KUBOTA CORP. ADR/20 (2021–2025)
Cash flow quality index of KUBOTA CORP. ADR/20 from 2021 to 2025. Historical Cash Flow Quality Index for KUBOTA CORP. ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KUOA equity financing ratio to measure how much of total assets are equity-financed.
KUBOTA CORP. ADR/20 Cash Flow Quality Index by Year (2021–2025)
KUBOTA CORP. ADR/20 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KUBOTA CORP. ADR/20. For the full cash flow conversion analysis, see cash flow conversion of KUBOTA CORP. ADR/20.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | €327.90 Billion | €186.69 Billion | ▲ +43.5% |
| 2024 | 1.22x | €282.08 Billion | €230.44 Billion | ▲ +977.2% |
| 2023 | -0.14x | €-17.27 Billion | €123.77 Billion | ▼ -34.1% |
| 2022 | -0.10x | €-7.68 Billion | €73.78 Billion | ▼ -119.7% |
| 2021 | 0.53x | €92.51 Billion | €174.76 Billion | — |