TOKYO ELECTRON ADR 1/4/ON Cash Flow Quality Index
TOKYO ELECTRON ADR 1/4/ON cash flow quality index. TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Cash Flow Quality Index of 1.37x as of March 2025. Operating cash flow of €582.17 Billion exceeds net income of €424.83 Billion, indicating high earnings quality where cash backs reported profits. See TOKYO ELECTRON ADR 1/4/ON free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Cash flow quality index of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. Historical Cash Flow Quality Index for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TOKYO ELECTRON ADR 1/4/ON service its debt to assess how comfortably operating cash covers total debt obligations.
TOKYO ELECTRON ADR 1/4/ON Cash Flow Quality Index by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TOKYO ELECTRON ADR 1/4/ON. For the full cash flow conversion analysis, see how efficiently does TOKYO ELECTRON ADR 1/4/ON generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | €582.17 Billion | €424.83 Billion | ▲ +14.7% |
| 2024 | 1.19x | €434.72 Billion | €363.96 Billion | ▲ +32.1% |
| 2023 | 0.90x | €426.27 Billion | €471.58 Billion | ▲ +39.4% |
| 2022 | 0.65x | €283.39 Billion | €437.08 Billion | — |