SHIZUOKA FIN. GROUP INC. Cash Flow Quality Index

Latest as of March 2026: -3.01x

SHIZUOKA FIN. GROUP INC. cash flow quality index. SHIZUOKA FIN. GROUP INC. (P2U) has a Cash Flow Quality Index of -3.01x as of March 2026. Operating cash flow of €-272.71 Billion is below net income of €90.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SHIZUOKA FIN. GROUP INC. (P2U) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.01x
Operating CF / Net Income

Operating Cash Flow

€-272.71 Billion
EUR

Net Income

€90.47 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of SHIZUOKA FIN. GROUP INC. (2023–2026)

Cash flow quality index of SHIZUOKA FIN. GROUP INC. from 2023 to 2026. Historical Cash Flow Quality Index for SHIZUOKA FIN. GROUP INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHIZUOKA FIN. GROUP INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SHIZUOKA FIN. GROUP INC. Cash Flow Quality Index by Year (2023–2026)

SHIZUOKA FIN. GROUP INC. cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for SHIZUOKA FIN. GROUP INC.. For the full cash flow conversion analysis, see SHIZUOKA FIN. GROUP INC. (P2U) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 -3.01x €-272.71 Billion €90.47 Billion ▲ +61.4%
2025 -7.82x €-521.03 Billion €66.66 Billion ▼ -365.5%
2024 2.94x €170.05 Billion €57.76 Billion ▲ +287.5%
2023 -1.57x €-72.49 Billion €46.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.