SHIMANO INC. UNSP.ADR/10 Cash Flow Quality Index
SHIMANO INC. UNSP.ADR/10 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. See financial agility of SHIMANO INC. UNSP.ADR/10 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SHIMANO INC. UNSP.ADR/10 (2021–2025)
Cash flow quality index of SHIMANO INC. UNSP.ADR/10 from 2021 to 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. Explore SHIMANO INC. UNSP.ADR/10 (SHM1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SHIMANO INC. UNSP.ADR/10 Cash Flow Quality Index by Year (2021–2025)
SHIMANO INC. UNSP.ADR/10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SHIMANO INC. UNSP.ADR/10. For the full cash flow conversion analysis, see SHM1 cash flow metrics.
| 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 | — |