KURITA WTR IND.UNSP.ADR 2 (KWI0) — Cash Flow Quality Index

Latest as of March 2025: 4.32x

KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Cash Flow Quality Index of 4.32x as of March 2025. Operating cash flow of €87.76 Billion exceeds net income of €20.30 Billion, indicating high earnings quality where cash backs reported profits. Explore KURITA WTR IND.UNSP.ADR 2 (KWI0) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

€87.76 Billion
EUR

Net Income

€20.30 Billion
EUR

Data as of

Mar 2025
Most recent filing

KURITA WTR IND.UNSP.ADR 2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KWI0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Year-by-year earnings quality comparison for KURITA WTR IND.UNSP.ADR 2. For live market cap and the full company financial profile, see KWI0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.32x €87.76 Billion €20.30 Billion ▲ +46.4%
2024 2.95x €50.87 Billion €17.23 Billion ▲ +22.3%
2023 2.42x €48.63 Billion €20.13 Billion ▲ +55.3%
2022 1.56x €28.74 Billion €18.47 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.