YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of YASKAWA ELEC. UNSP. ADR 2 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YASKAWA ELEC. UNSP. ADR 2 cash flow conversion.
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.
| 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 | — |