SHIZUOKA FIN. GROUP INC. (P2U) — 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. Explore SHIZUOKA FIN. GROUP INC. (P2U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHIZUOKA FIN. GROUP INC. Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for SHIZUOKA FIN. GROUP INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see P2U cash flow conversion.
Annual Cash Flow Quality Index for SHIZUOKA FIN. GROUP INC. (2023–2026)
Year-by-year earnings quality comparison for SHIZUOKA FIN. GROUP INC..
| 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 | — |