TAISEI CORP. ADR/ 1/4 (TKK) — Cash Flow Quality Index
TAISEI CORP. ADR/ 1/4 (TKK) has a Cash Flow Quality Index of -0.11x as of March 2025. Operating cash flow of €-13.84 Billion is below net income of €123.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TAISEI CORP. ADR/ 1/4 (TKK) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAISEI CORP. ADR/ 1/4 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TAISEI CORP. ADR/ 1/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAISEI CORP. ADR/ 1/4 (2022–2025)
Year-by-year earnings quality comparison for TAISEI CORP. ADR/ 1/4. For live market cap and the full company financial profile, see TAISEI CORP. ADR/ 1/4 stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-13.84 Billion | €123.82 Billion | ▼ -106.2% |
| 2024 | 1.79x | €40.61 Billion | €22.64 Billion | ▲ +180.8% |
| 2023 | 0.64x | €30.10 Billion | €47.12 Billion | ▼ -43.3% |
| 2022 | 1.13x | €80.51 Billion | €71.44 Billion | — |