DENSO CORP. ADR 4 Cash Flow Quality Index
DENSO CORP. ADR 4 cash flow quality index. DENSO CORP. ADR 4 (DNOA) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of €511.02 Billion exceeds net income of €443.75 Billion, indicating high earnings quality where cash backs reported profits. Explore DENSO CORP. ADR 4 (DNOA) cash flow to debt 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 DENSO CORP. ADR 4 (2022–2026)
Cash flow quality index of DENSO CORP. ADR 4 from 2022 to 2026. Historical Cash Flow Quality Index for DENSO CORP. ADR 4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DNOA equity financing ratio to measure how much of total assets are equity-financed.
DENSO CORP. ADR 4 Cash Flow Quality Index by Year (2022–2026)
DENSO CORP. ADR 4 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for DENSO CORP. ADR 4. For the full cash flow conversion analysis, see DENSO CORP. ADR 4 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | €511.02 Billion | €443.75 Billion | ▼ -7.6% |
| 2025 | 1.25x | €758.74 Billion | €609.04 Billion | ▼ -59.5% |
| 2024 | 3.07x | €961.83 Billion | €312.79 Billion | ▲ +60.5% |
| 2023 | 1.92x | €602.72 Billion | €314.63 Billion | ▼ -2.5% |
| 2022 | 1.96x | €395.64 Billion | €201.39 Billion | — |