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. Also explore TKK asset base for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of TAISEI CORP. ADR/ 1/4.
| 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 | — |