UNICHARM CORP. SP.ADR 1 Cash Flow Quality Index
UNICHARM CORP. SP.ADR 1 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 to total liabilities 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 UNICHARM CORP. SP.ADR 1 (2021–2025)
Cash flow quality index of UNICHARM CORP. SP.ADR 1 from 2021 to 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. See how leveraged is UNICHARM CORP. SP.ADR 1's balance sheet to measure how much of total assets are equity-financed.
UNICHARM CORP. SP.ADR 1 Cash Flow Quality Index by Year (2021–2025)
UNICHARM CORP. SP.ADR 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for UNICHARM CORP. SP.ADR 1. For the full cash flow conversion analysis, see UNICHARM CORP. SP.ADR 1 cash conversion from operations.
| 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 | — |