SHIMANO INC. UNSP.ADR/10 (SHM1) — Cash Flow Quality Index
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of €63.78 Billion exceeds net income of €33.99 Billion, indicating high earnings quality where cash backs reported profits. Explore SHM1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHIMANO INC. UNSP.ADR/10 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SHIMANO INC. UNSP.ADR/10.
Annual Cash Flow Quality Index for SHIMANO INC. UNSP.ADR/10 (2021–2025)
Year-by-year earnings quality comparison for SHIMANO INC. UNSP.ADR/10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | €63.78 Billion | €33.99 Billion | ▲ +102.9% |
| 2024 | 0.92x | €87.03 Billion | €94.11 Billion | ▼ -50.6% |
| 2023 | 1.87x | €114.57 Billion | €61.14 Billion | ▲ +117.0% |
| 2022 | 0.86x | €110.68 Billion | €128.18 Billion | ▼ -11.0% |
| 2021 | 0.97x | €112.44 Billion | €115.94 Billion | — |