JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Cash Flow Quality Index

Latest as of March 2025: 1.41x

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. Also explore JAPAN EX UN.ADR 1/2 O.N. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€86.14 Billion
EUR

Net Income

€61.09 Billion
EUR

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of JAPAN EX UN.ADR 1/2 O.N. to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see JAPAN EX UN.ADR 1/2 O.N. (OSKU) total market value.

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