UNICHARM CORP. SP.ADR 1 (UN41) — Cash Flow Quality Index
UNICHARM CORP. SP.ADR 1 (UN41) has a Cash Flow Quality Index of 9.22x as of December 2025. Operating cash flow of €41.46 Billion exceeds net income of €4.50 Billion, indicating high earnings quality where cash backs reported profits. Explore UN41 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
UNICHARM CORP. SP.ADR 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UN41 cash flow metrics.
Annual Cash Flow Quality Index for UNICHARM CORP. SP.ADR 1 (2021–2025)
Year-by-year earnings quality comparison for UNICHARM CORP. SP.ADR 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | €131.47 Billion | €65.21 Billion | ▲ +20.3% |
| 2024 | 1.68x | €137.10 Billion | €81.84 Billion | ▼ -11.2% |
| 2023 | 1.89x | €162.41 Billion | €86.05 Billion | ▼ -85.9% |
| 2022 | 13.41x | €92.22 Billion | €6.88 Billion | ▲ +826.9% |
| 2021 | 1.45x | €105.25 Billion | €72.75 Billion | — |