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 cash flow conversion of UNICHARM CORP. SP.ADR 1 to assess how effectively this company generates cash.
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. Check UNICHARM CORP. SP.ADR 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |