MAZDA MOTOR UNSP.ADR/2 Cash Flow Quality Index

Latest as of March 2025: 2.68x

MAZDA MOTOR UNSP.ADR/2 cash flow quality index. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Cash Flow Quality Index of 2.68x as of March 2025. Operating cash flow of €305.63 Billion exceeds net income of €114.08 Billion, indicating high earnings quality where cash backs reported profits. Explore MZA0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

€305.63 Billion
EUR

Net Income

€114.08 Billion
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of MAZDA MOTOR UNSP.ADR/2 (2022–2025)

Cash flow quality index of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. Historical Cash Flow Quality Index for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAZDA MOTOR UNSP.ADR/2 balance sheet independence to measure how much of total assets are equity-financed.

MAZDA MOTOR UNSP.ADR/2 Cash Flow Quality Index by Year (2022–2025)

MAZDA MOTOR UNSP.ADR/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MAZDA MOTOR UNSP.ADR/2. For the full cash flow conversion analysis, see MAZDA MOTOR UNSP.ADR/2 cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.68x €305.63 Billion €114.08 Billion ▼ -11.9%
2024 3.04x €418.89 Billion €137.73 Billion ▲ +216.0%
2023 0.96x €137.42 Billion €142.80 Billion ▼ -58.5%
2022 2.32x €189.16 Billion €81.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.