JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Cash Flow Quality Index
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Cash Flow Quality Index of 1.41x as of March 2025. Operating cash flow of €86.14 Billion exceeds net income of €61.09 Billion, indicating high earnings quality where cash backs reported profits. Explore JAPAN EX UN.ADR 1/2 O.N. (OSKU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JAPAN EX UN.ADR 1/2 O.N. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAPAN EX UN.ADR 1/2 O.N. operating cash flow efficiency.
Annual Cash Flow Quality Index for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year earnings quality comparison for JAPAN EX UN.ADR 1/2 O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €86.14 Billion | €61.09 Billion | ▲ +7.8% |
| 2024 | 1.31x | €79.57 Billion | €60.82 Billion | ▼ -40.6% |
| 2023 | 2.20x | €66.88 Billion | €30.39 Billion | ▲ +64.0% |
| 2022 | 1.34x | €58.19 Billion | €43.37 Billion | — |