Resona Holdings Inc (RSHGY) — Cash Flow Quality Index

Latest as of March 2025: -1.38x

Resona Holdings Inc (RSHGY) has a Cash Flow Quality Index of -1.38x as of March 2025. Operating cash flow of $-293.37 Billion is below net income of $213.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RSHGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

$-293.37 Billion
USD

Net Income

$213.32 Billion
USD

Data as of

Mar 2025
Most recent filing

Resona Holdings Inc Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Resona Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Resona Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Resona Holdings Inc (2022–2025)

Year-by-year earnings quality comparison for Resona Holdings Inc. For live market cap and the full company financial profile, see Resona Holdings Inc (RSHGY) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.38x $-293.37 Billion $213.32 Billion ▲ +73.1%
2024 -5.11x $-733.79 Billion $143.61 Billion ▲ +86.1%
2023 -36.78x $-5.21 Trillion $141.60 Billion ▼ -203.9%
2022 35.38x $3.89 Trillion $109.97 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.