Resona Holdings Inc Cash Flow Quality Index

Latest as of March 2025: -1.38x

Resona Holdings Inc cash flow quality index. 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. See Resona Holdings Inc (RSHGY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Resona Holdings Inc from 2022 to 2025. Historical Cash Flow Quality Index for Resona Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RSHGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Resona Holdings Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Resona Holdings Inc. For the full cash flow conversion analysis, see Resona Holdings Inc (RSHGY) cash flow conversion.

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.