MITSUIO.S.K.LINES ADR/1/2 (MIL) — Cash Flow Quality Index

Latest as of March 2025: 1.65x

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 MIL cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

€360.50 Billion
EUR

Net Income

€218.50 Billion
EUR

Data as of

Mar 2025
Most recent filing

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. Check MIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MITSUIO.S.K.LINES ADR/1/2 (MIL) total market value.

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