ADVANTEST ADR NEW/1 O.N. (VANA) — Cash Flow Quality Index

Latest as of March 2025: 1.77x

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. Also explore ADVANTEST ADR NEW/1 O.N. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

€285.97 Billion
EUR

Net Income

€161.18 Billion
EUR

Data as of

Mar 2025
Most recent filing

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 tangible equity quality of ADVANTEST ADR NEW/1 O.N. to evaluate the tangible quality of the company's equity base.

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