MITSU.CH.GRP ADR/5 (M3C0) — Cash Flow Quality Index

Latest as of March 2024: 2.46x

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. Also explore MITSU.CH.GRP ADR/5 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

€465.15 Billion
EUR

Net Income

€188.82 Billion
EUR

Data as of

Mar 2024
Most recent filing

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. Check M3C0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see M3C0 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.