YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Cash Flow Quality Index

Latest as of August 2024: 0.83x

YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Cash Flow Quality Index of 0.83x as of August 2024. Operating cash flow of €7.18 Billion is below net income of €8.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore YASKAWA ELEC. UNSP. ADR 2 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

€7.18 Billion
EUR

Net Income

€8.65 Billion
EUR

Data as of

Aug 2024
Most recent filing

YASKAWA ELEC. UNSP. ADR 2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for YASKAWA ELEC. UNSP. ADR 2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YASKAWA ELEC. UNSP. ADR 2 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)

Year-by-year earnings quality comparison for YASKAWA ELEC. UNSP. ADR 2. For live market cap and the full company financial profile, see market cap of YASKAWA ELEC. UNSP. ADR 2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.99x €56.51 Billion €56.99 Billion ▼ -8.0%
2024 1.08x €54.62 Billion €50.69 Billion ▲ +2626.0%
2023 -0.04x €-2.21 Billion €51.78 Billion ▼ -102.6%
2022 1.64x €49.23 Billion €30.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.