MITSUIO.S.K.LINES ADR/1/2 Cash Flow Quality Index
MITSUIO.S.K.LINES ADR/1/2 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 MITSUIO.S.K.LINES ADR/1/2 debt service capacity 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 MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Cash flow quality index of MITSUIO.S.K.LINES ADR/1/2 from 2022 to 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. See net asset quality index of MITSUIO.S.K.LINES ADR/1/2 to measure how much of total assets are equity-financed.
MITSUIO.S.K.LINES ADR/1/2 Cash Flow Quality Index by Year (2022–2025)
MITSUIO.S.K.LINES ADR/1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MITSUIO.S.K.LINES ADR/1/2. For the full cash flow conversion analysis, see MIL operating cash flow.
| 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 | — |