MITSU.CH.GRP ADR/5 (M3C0) — Cash Flow Quality Index
MITSU.CH.GRP ADR/5 (M3C0) has a Cash Flow Quality Index of 2.46x as of March 2024. Operating cash flow of €465.15 Billion exceeds net income of €188.82 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can MITSU.CH.GRP ADR/5 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MITSU.CH.GRP ADR/5 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for MITSU.CH.GRP ADR/5 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MITSU.CH.GRP ADR/5 operating cash flow efficiency.
Annual Cash Flow Quality Index for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year earnings quality comparison for MITSU.CH.GRP ADR/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | €465.15 Billion | €188.82 Billion | ▼ -27.5% |
| 2023 | 3.40x | €355.19 Billion | €104.52 Billion | ▲ +73.6% |
| 2022 | 1.96x | €346.87 Billion | €177.16 Billion | — |