Canon Inc Cash Flow Quality Index
Canon Inc 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 CNNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canon Inc (2016–2025)
Cash flow quality index of Canon Inc from 2016 to 2025. Historical Cash Flow Quality Index for Canon Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Canon Inc balance sheet independence to measure how much of total assets are equity-financed.
Canon Inc Cash Flow Quality Index by Year (2016–2025)
Canon Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Canon Inc. For the full cash flow conversion analysis, see CNNA cash flow metrics.
| 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 | — |