MITSUIO.S.K.LINES ADR/1/2 (MIL) — Cash Flow Quality Index
MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Cash Flow Quality Index of 1.65x as of March 2025. Operating cash flow of €360.50 Billion exceeds net income of €218.50 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can MITSUIO.S.K.LINES ADR/1/2 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
MITSUIO.S.K.LINES ADR/1/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for MITSUIO.S.K.LINES ADR/1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIL cash flow conversion.
Annual Cash Flow Quality Index for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Year-by-year earnings quality comparison for MITSUIO.S.K.LINES ADR/1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €360.50 Billion | €218.50 Billion | ▲ +37.4% |
| 2024 | 1.20x | €314.20 Billion | €261.65 Billion | ▲ +0.9% |
| 2023 | 1.19x | €549.92 Billion | €462.02 Billion | ▲ +174.2% |
| 2022 | 0.43x | €307.64 Billion | €708.82 Billion | — |