TAISEI CORP. ADR/ 1/4 Cash Flow Quality Index
TAISEI CORP. ADR/ 1/4 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 TKK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAISEI CORP. ADR/ 1/4 (2022–2025)
Cash flow quality index of TAISEI CORP. ADR/ 1/4 from 2022 to 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. See net asset quality index of TAISEI CORP. ADR/ 1/4 to measure how much of total assets are equity-financed.
TAISEI CORP. ADR/ 1/4 Cash Flow Quality Index by Year (2022–2025)
TAISEI CORP. ADR/ 1/4 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TAISEI CORP. ADR/ 1/4. For the full cash flow conversion analysis, see TAISEI CORP. ADR/ 1/4 (TKK) cash conversion ratio.
| 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 | — |