YASKAWA ELEC. UNSP. ADR 2 Cash Flow Quality Index
YASKAWA ELEC. UNSP. ADR 2 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 YASKAWA ELEC. UNSP. ADR 2 (YEC0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Cash flow quality index of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 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. See debt-free asset ratio of YASKAWA ELEC. UNSP. ADR 2 to measure how much of total assets are equity-financed.
YASKAWA ELEC. UNSP. ADR 2 Cash Flow Quality Index by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for YASKAWA ELEC. UNSP. ADR 2. For the full cash flow conversion analysis, see YASKAWA ELEC. UNSP. ADR 2 cash conversion from operations.
| 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 | — |