Yoshitsu Co Ltd ADR (TKLF) — Cash Flow Quality Index
Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow Quality Index of 0.20x as of June 2025. Operating cash flow of $1.39 Million is below net income of $6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TKLF cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yoshitsu Co Ltd ADR Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Yoshitsu Co Ltd ADR across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yoshitsu Co Ltd ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yoshitsu Co Ltd ADR (2019–2025)
Year-by-year earnings quality comparison for Yoshitsu Co Ltd ADR. For live market cap and the full company financial profile, see Yoshitsu Co Ltd ADR stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-616.07K | $6.83 Million | ▼ -135.3% |
| 2024 | 0.26x | $1.91 Million | $7.48 Million | ▲ +114.3% |
| 2022 | -1.79x | $-7.01 Million | $3.92 Million | ▼ -162.1% |
| 2021 | -0.68x | $-3.37 Million | $4.95 Million | ▲ +71.1% |
| 2020 | -2.36x | $-7.65 Million | $3.25 Million | ▲ +51.6% |
| 2019 | -4.87x | $-15.63 Million | $3.21 Million | — |