SECOM CO.LTD ADR 1/4/O.N. (XSC0) — Cash Flow Quality Index

Latest as of March 2025: 1.83x

SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Cash Flow Quality Index of 1.83x as of March 2025. Operating cash flow of €167.84 Billion exceeds net income of €91.92 Billion, indicating high earnings quality where cash backs reported profits. Also explore SECOM CO.LTD ADR 1/4/O.N. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

€167.84 Billion
EUR

Net Income

€91.92 Billion
EUR

Data as of

Mar 2025
Most recent filing

SECOM CO.LTD ADR 1/4/O.N. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XSC0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)

Year-by-year earnings quality comparison for SECOM CO.LTD ADR 1/4/O.N.. For live market cap and the full company financial profile, see XSC0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.83x €167.84 Billion €91.92 Billion ▲ +12.3%
2024 1.63x €165.76 Billion €101.95 Billion ▲ +6.7%
2023 1.52x €146.43 Billion €96.08 Billion ▼ -12.9%
2022 1.75x €164.91 Billion €94.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.