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 SE7S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 cash conversion from operations.

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.

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.