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 efficiently does Canon Inc generate cash to assess how effectively this company generates cash.
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 how aggressively does Canon Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Canon Inc (CNNA) total market value.
| 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 | — |