TOKYO ELECTRON ADR 1/4/ON (TKY0) — 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. Also explore how large is TOKYO ELECTRON ADR 1/4/ON's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOKYO ELECTRON ADR 1/4/ON Cash Flow Quality Index (2022–2025)
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. Check TOKYO ELECTRON ADR 1/4/ON (TKY0) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Year-by-year earnings quality comparison for TOKYO ELECTRON ADR 1/4/ON. For live market cap and the full company financial profile, see TOKYO ELECTRON ADR 1/4/ON market cap and net worth.
| 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 | — |