ASTELLAS PHARMA UNSP.ADR (YPHA) — Cash Flow Quality Index

Latest as of March 2025: 0.61x

ASTELLAS PHARMA UNSP.ADR (YPHA) has a Cash Flow Quality Index of 0.61x as of March 2025. Operating cash flow of €194.51 Billion is below net income of €319.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore YPHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

€194.51 Billion
EUR

Net Income

€319.72 Billion
EUR

Data as of

Mar 2025
Most recent filing

ASTELLAS PHARMA UNSP.ADR Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ASTELLAS PHARMA UNSP.ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ASTELLAS PHARMA UNSP.ADR generate cash.

Annual Cash Flow Quality Index for ASTELLAS PHARMA UNSP.ADR (2022–2025)

Year-by-year earnings quality comparison for ASTELLAS PHARMA UNSP.ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.61x €194.51 Billion €319.72 Billion ▲ +3.1%
2024 0.59x €172.47 Billion €292.16 Billion ▼ -82.2%
2023 3.32x €327.77 Billion €98.71 Billion ▲ +190.3%
2022 1.14x €257.44 Billion €225.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.