Yoshitsu Co Ltd ADR (TKLF) — Cash Flow Quality Index
Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow Quality Index of 0.52x as of June 2025. Operating cash flow of $1.39 Million is below net income of $2.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Yoshitsu Co Ltd ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (TKLF) tangible net worth to evaluate the tangible quality of the company's equity base.
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 TKLF company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-89.60 Million | $993.40 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 | — |