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. Explore YASKAWA ELEC. UNSP. ADR 2 cash conversion from operations to assess how effectively this company generates cash.

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 YEC0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 YEC0 stock market capitalisation.

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.