KUBOTA CORP. ADR/20 (KUOA) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KUOA total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see KUOA market cap overview.
| 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 | — |