ADVANTEST ADR NEW/1 O.N. (VANA) — Cash Flow Quality Index
ADVANTEST ADR NEW/1 O.N. (VANA) has a Cash Flow Quality Index of 1.77x as of March 2025. Operating cash flow of €285.97 Billion exceeds net income of €161.18 Billion, indicating high earnings quality where cash backs reported profits. Explore VANA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADVANTEST ADR NEW/1 O.N. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ADVANTEST ADR NEW/1 O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year earnings quality comparison for ADVANTEST ADR NEW/1 O.N.. For live market cap and the full company financial profile, see ADVANTEST ADR NEW/1 O.N. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | €285.97 Billion | €161.18 Billion | ▲ +168.3% |
| 2024 | 0.66x | €32.67 Billion | €49.39 Billion | ▲ +9.1% |
| 2023 | 0.61x | €70.22 Billion | €115.83 Billion | ▼ -45.6% |
| 2022 | 1.11x | €78.89 Billion | €70.81 Billion | — |