SECOM CO.LTD ADR 1/4/O.N. Cash Flow Quality Index
SECOM CO.LTD ADR 1/4/O.N. cash flow quality index. 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. See SECOM CO.LTD ADR 1/4/O.N. financial flexibility index 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 SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Cash flow quality index of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 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. Explore debt repayment capacity of SECOM CO.LTD ADR 1/4/O.N. to assess how comfortably operating cash covers total debt obligations.
SECOM CO.LTD ADR 1/4/O.N. Cash Flow Quality Index by Year (2022–2025)
SECOM CO.LTD ADR 1/4/O.N. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SECOM CO.LTD ADR 1/4/O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of SECOM CO.LTD ADR 1/4/O.N..
| 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 | — |