Kyocera Corporation Cash Flow Quality Index
Kyocera Corporation 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 debt repayment capacity of Kyocera Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyocera Corporation (2017–2025)
Cash flow quality index of Kyocera Corporation from 2017 to 2025. Historical Cash Flow Quality Index for Kyocera Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KYRA equity to assets ratio to measure how much of total assets are equity-financed.
Kyocera Corporation Cash Flow Quality Index by Year (2017–2025)
Kyocera Corporation cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kyocera Corporation. For the full cash flow conversion analysis, see Kyocera Corporation (KYRA) cash flow conversion.
| 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 | — |