SHARP CORP. ADR/1 O.N. (SRPB) — Cash Flow Quality Index
Latest as of March 2025:
-0.04x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
€-1.59 Billion
EUR
Net Income
€36.09 Billion
EUR
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see SRPB cash generation efficiency.
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..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.