SHARP CORP. ADR/1 O.N. Cash Flow Quality Index
SHARP CORP. ADR/1 O.N. 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 SHARP CORP. ADR/1 O.N. 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
Cash Flow Quality Index of SHARP CORP. ADR/1 O.N. (2022–2025)
Cash flow quality index of SHARP CORP. ADR/1 O.N. from 2022 to 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. See SRPB net asset quality index to measure how much of total assets are equity-financed.
SHARP CORP. ADR/1 O.N. Cash Flow Quality Index by Year (2022–2025)
SHARP CORP. ADR/1 O.N. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SHARP CORP. ADR/1 O.N.. For the full cash flow conversion analysis, see SHARP CORP. ADR/1 O.N. (SRPB) cash conversion ratio.
| 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 | — |