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 RAKUTEN GROUP SPONS.ADR 1 cash flow conversion to assess how effectively this company generates cash.

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. Check RAKUTEN GROUP SPONS.ADR 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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.