KUBOTA CORP. ADR/20 (KUOA) — Cash Flow Quality Index
Latest as of June 2024:
1.41x
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 KUOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.41x
Operating CF / Net Income
Operating Cash Flow
€109.65 Billion
EUR
Net Income
€77.88 Billion
EUR
Data as of
Jun 2024
Most recent filing
KUBOTA CORP. ADR/20 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for KUBOTA CORP. ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KUOA operating cash flow.
Annual Cash Flow Quality Index for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.