RAKUTEN GROUP SPONS.ADR 1 Cash Flow Quality Index

Latest as of December 2023: 3.20x

RAKUTEN GROUP SPONS.ADR 1 cash flow quality index. 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. See RAKUTEN GROUP SPONS.ADR 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of RAKUTEN GROUP SPONS.ADR 1 from 2023 to 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. Explore RAKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

RAKUTEN GROUP SPONS.ADR 1 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for RAKUTEN GROUP SPONS.ADR 1. For the full cash flow conversion analysis, see RAKUTEN GROUP SPONS.ADR 1 cash flow conversion.

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.