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. Explore SHDA operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is SHISEIDO CO. ADR worth.
| 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 | — |