ADVANTEST ADR NEW/1 O.N. Cash Flow Quality Index
ADVANTEST ADR NEW/1 O.N. cash flow quality index. ADVANTEST ADR NEW/1 O.N. (VANA) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of €335.18 Billion is below net income of €375.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ADVANTEST ADR NEW/1 O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADVANTEST ADR NEW/1 O.N. (2022–2026)
Cash flow quality index of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. Historical Cash Flow Quality Index for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VANA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ADVANTEST ADR NEW/1 O.N. Cash Flow Quality Index by Year (2022–2026)
ADVANTEST ADR NEW/1 O.N. cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for ADVANTEST ADR NEW/1 O.N.. For the full cash flow conversion analysis, see VANA cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.89x | €335.18 Billion | €375.35 Billion | ▼ -49.7% |
| 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 | — |