KURITA WTR IND.UNSP.ADR 2 Cash Flow Quality Index

Latest as of March 2025: 4.32x

KURITA WTR IND.UNSP.ADR 2 cash flow quality index. 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. See KURITA WTR IND.UNSP.ADR 2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KURITA WTR IND.UNSP.ADR 2 from 2022 to 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. Explore KURITA WTR IND.UNSP.ADR 2 (KWI0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

KURITA WTR IND.UNSP.ADR 2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for KURITA WTR IND.UNSP.ADR 2. For the full cash flow conversion analysis, see KWI0 operating cash flow.

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.