UNICHARM CORP. SP.ADR 1 (UN41) — Cash Flow Quality Index

Latest as of December 2025: 9.22x

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. Also explore UNICHARM CORP. SP.ADR 1 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

9.22x
Operating CF / Net Income

Operating Cash Flow

€41.46 Billion
EUR

Net Income

€4.50 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of UNICHARM CORP. SP.ADR 1 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is UNICHARM CORP. SP.ADR 1 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.