SHISEIDO CO. ADR (SHDA) — 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. Also explore SHDA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SHDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SHISEIDO CO. ADR (2021–2023)
Year-by-year earnings quality comparison for SHISEIDO CO. ADR. For live market cap and the full company financial profile, see market cap of 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 | — |