SHIZUOKA FIN. GROUP INC. (P2U) — Cash Flow Quality Index

Latest as of March 2025: -6.98x

SHIZUOKA FIN. GROUP INC. (P2U) has a Cash Flow Quality Index of -6.98x as of March 2025. Operating cash flow of €-521.03 Billion is below net income of €74.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHIZUOKA FIN. GROUP INC. (P2U) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.98x
Operating CF / Net Income

Operating Cash Flow

€-521.03 Billion
EUR

Net Income

€74.62 Billion
EUR

Data as of

Mar 2025
Most recent filing

SHIZUOKA FIN. GROUP INC. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for SHIZUOKA FIN. GROUP INC. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SHIZUOKA FIN. GROUP INC. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SHIZUOKA FIN. GROUP INC. (2023–2025)

Year-by-year earnings quality comparison for SHIZUOKA FIN. GROUP INC.. For live market cap and the full company financial profile, see SHIZUOKA FIN. GROUP INC. market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -6.98x €-521.03 Billion €74.62 Billion ▼ -285.6%
2024 3.76x €170.05 Billion €45.21 Billion ▲ +371.9%
2023 -1.38x €-72.49 Billion €52.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.