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. Also explore SHARP CORP. ADR/1 O.N. assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio of SHARP CORP. ADR/1 O.N. to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |