RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Cash Flow Quality Index

Latest as of December 2023: 3.20x

RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Cash Flow Quality Index of 3.20x as of December 2023. Operating cash flow of €724.19 Billion exceeds net income of €226.04 Billion, indicating high earnings quality where cash backs reported profits. Explore RAKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

€724.19 Billion
EUR

Net Income

€226.04 Billion
EUR

Data as of

Dec 2023
Most recent filing

RAKUTEN GROUP SPONS.ADR 1 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for RAKUTEN GROUP SPONS.ADR 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RAKA cash generation efficiency.

Annual Cash Flow Quality Index for RAKUTEN GROUP SPONS.ADR 1 (2023–2023)

Year-by-year earnings quality comparison for RAKUTEN GROUP SPONS.ADR 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.20x €724.19 Billion €226.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.