SEIKO EPSON CORP.ADR 1/2 Cash Flow Quality Index

Latest as of March 2025: 2.50x

SEIKO EPSON CORP.ADR 1/2 cash flow quality index. 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 SEIKO EPSON CORP.ADR 1/2 (SE7S) debt coverage ratio 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

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

Cash flow quality index of SEIKO EPSON CORP.ADR 1/2 from 2022 to 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. See how leveraged is SEIKO EPSON CORP.ADR 1/2's balance sheet to measure how much of total assets are equity-financed.

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

SEIKO EPSON CORP.ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SEIKO EPSON CORP.ADR 1/2. For the full cash flow conversion analysis, see SE7S operating cash flow.

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.