SHARP CORP. ADR/1 O.N. (SRPB) — Cash Flow Quality Index
SHARP CORP. ADR/1 O.N. (SRPB) has a Cash Flow Quality Index of -0.04x as of March 2025. Operating cash flow of €-1.59 Billion is below net income of €36.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SRPB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHARP CORP. ADR/1 O.N. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SHARP CORP. ADR/1 O.N. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHARP CORP. ADR/1 O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SHARP CORP. ADR/1 O.N. (2022–2025)
Year-by-year earnings quality comparison for SHARP CORP. ADR/1 O.N.. For live market cap and the full company financial profile, see SRPB stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.59 Billion | €36.09 Billion | ▼ -104.3% |
| 2022 | 1.02x | €75.16 Billion | €73.99 Billion | — |