Kyocera Corporation (KYRA) — Cash Flow Quality Index
Kyocera Corporation (KYRA) has a Cash Flow Quality Index of 7.96x as of March 2024. Operating cash flow of €85.26 Billion exceeds net income of €10.71 Billion, indicating high earnings quality where cash backs reported profits. Explore KYRA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyocera Corporation Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Kyocera Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KYRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kyocera Corporation (2017–2025)
Year-by-year earnings quality comparison for Kyocera Corporation. For live market cap and the full company financial profile, see market value of Kyocera Corporation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.87x | €237.92 Billion | €24.10 Billion | ▲ +234.7% |
| 2024 | 2.95x | €269.07 Billion | €91.20 Billion | ▲ +86.5% |
| 2023 | 1.58x | €179.21 Billion | €113.32 Billion | ▲ +16.2% |
| 2022 | 1.36x | €201.96 Billion | €148.41 Billion | ▼ -42.5% |
| 2021 | 2.37x | €220.82 Billion | €93.27 Billion | ▲ +18.8% |
| 2020 | 1.99x | €214.63 Billion | €107.72 Billion | ▼ -6.5% |
| 2019 | 2.13x | €220.03 Billion | €103.21 Billion | ▲ +9.7% |
| 2018 | 1.94x | €158.95 Billion | €81.79 Billion | ▲ +22.9% |
| 2017 | 1.58x | €164.23 Billion | €103.84 Billion | — |