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. Also explore SHM1 total asset value for the complete picture of this company's asset base.
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. Check SHIMANO INC. UNSP.ADR/10 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see SHIMANO INC. UNSP.ADR/10 stock valuation.
| 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 | — |