SHISEIDO CO. ADR (SHDA) — Cash Flow Quality Index
Latest as of June 2024:
8.50x
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 SHDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.50x
Operating CF / Net Income
Operating Cash Flow
€28.05 Billion
EUR
Net Income
€3.30 Billion
EUR
Data as of
Jun 2024
Most recent filing
SHISEIDO CO. ADR Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for SHISEIDO CO. ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash flow conversion.
Annual Cash Flow Quality Index for SHISEIDO CO. ADR (2021–2023)
Year-by-year earnings quality comparison for SHISEIDO CO. ADR.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.