Canon Inc (CNNA) — Cash Flow Quality Index
Canon Inc (CNNA) has a Cash Flow Quality Index of 1.83x as of June 2024. Operating cash flow of €164.76 Billion exceeds net income of €89.86 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Canon Inc'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
Canon Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Canon Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Canon Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canon Inc (2016–2025)
Year-by-year earnings quality comparison for Canon Inc. For live market cap and the full company financial profile, see market value of Canon Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | €475.90 Billion | €332.05 Billion | ▲ +10.8% |
| 2024 | 1.29x | €606.83 Billion | €469.08 Billion | ▼ -0.5% |
| 2023 | 1.30x | €344.01 Billion | €264.51 Billion | ▲ +20.8% |
| 2022 | 1.08x | €262.60 Billion | €243.96 Billion | ▼ -48.8% |
| 2021 | 2.10x | €451.03 Billion | €214.72 Billion | ▼ -73.0% |
| 2020 | 7.79x | €333.81 Billion | €42.84 Billion | ▲ +171.9% |
| 2019 | 2.87x | €358.46 Billion | €125.11 Billion | ▲ +98.0% |
| 2018 | 1.45x | €365.29 Billion | €252.44 Billion | ▼ -40.7% |
| 2017 | 2.44x | €590.56 Billion | €241.92 Billion | ▼ -26.5% |
| 2016 | 3.32x | €500.28 Billion | €150.65 Billion | — |