SHISEIDO CO. ADR Cash Flow Quality Index
SHISEIDO CO. ADR cash flow quality index. SHISEIDO CO. ADR (SHDA) has a Cash Flow Quality Index of 8.50x as of June 2024. Operating cash flow of €28.05 Billion exceeds net income of €3.30 Billion, indicating high earnings quality where cash backs reported profits. Explore SHISEIDO CO. ADR (SHDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SHISEIDO CO. ADR (2021–2023)
Cash flow quality index of SHISEIDO CO. ADR from 2021 to 2023. Historical Cash Flow Quality Index for SHISEIDO CO. ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SHISEIDO CO. ADR's balance sheet to measure how much of total assets are equity-financed.
SHISEIDO CO. ADR Cash Flow Quality Index by Year (2021–2023)
SHISEIDO CO. ADR cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for SHISEIDO CO. ADR. For the full cash flow conversion analysis, see how efficiently does SHISEIDO CO. ADR generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.09x | €89.03 Billion | €21.75 Billion | ▲ +149.4% |
| 2022 | 1.64x | €46.73 Billion | €28.47 Billion | ▼ -42.6% |
| 2021 | 2.86x | €134.25 Billion | €46.91 Billion | — |