SUMITOMO CORP. SP. ADR 1 Cash Flow Quality Index

Latest as of March 2025: 1.21x

SUMITOMO CORP. SP. ADR 1 cash flow quality index. SUMITOMO CORP. SP. ADR 1 (SUMB) has a Cash Flow Quality Index of 1.21x as of March 2025. Operating cash flow of €612.28 Billion exceeds net income of €505.96 Billion, indicating high earnings quality where cash backs reported profits. See SUMITOMO CORP. SP. ADR 1 (SUMB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€612.28 Billion
EUR

Net Income

€505.96 Billion
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SUMITOMO CORP. SP. ADR 1 (2022–2025)

Cash flow quality index of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. Historical Cash Flow Quality Index for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SUMITOMO CORP. SP. ADR 1 to assess how comfortably operating cash covers total debt obligations.

SUMITOMO CORP. SP. ADR 1 Cash Flow Quality Index by Year (2022–2025)

SUMITOMO CORP. SP. ADR 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SUMITOMO CORP. SP. ADR 1. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 (SUMB) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.21x €612.28 Billion €505.96 Billion ▼ -23.2%
2024 1.58x €608.85 Billion €386.35 Billion ▲ +282.6%
2023 0.41x €232.80 Billion €565.18 Billion ▼ -1.6%
2022 0.42x €194.07 Billion €463.69 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.