SEIKO EPSON CORP.ADR 1/2 (SE7S) — Cash Flow Quality Index

Latest as of March 2025: 2.50x

SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Cash Flow Quality Index of 2.50x as of March 2025. Operating cash flow of €138.07 Billion exceeds net income of €55.18 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of SEIKO EPSON CORP.ADR 1/2 to assess how effectively this company generates cash.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

€138.07 Billion
EUR

Net Income

€55.18 Billion
EUR

Data as of

Mar 2025
Most recent filing

SEIKO EPSON CORP.ADR 1/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SE7S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SEIKO EPSON CORP.ADR 1/2 (2022–2025)

Year-by-year earnings quality comparison for SEIKO EPSON CORP.ADR 1/2. For live market cap and the full company financial profile, see SEIKO EPSON CORP.ADR 1/2 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.50x €138.07 Billion €55.18 Billion ▼ -20.5%
2024 3.15x €165.57 Billion €52.62 Billion ▲ +285.2%
2023 0.82x €61.31 Billion €75.04 Billion ▼ -31.9%
2022 1.20x €110.80 Billion €92.29 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.