DENSO CORP. ADR 4 (DNOA) — Cash Flow Quality Index
DENSO CORP. ADR 4 (DNOA) has a Cash Flow Quality Index of 1.25x as of March 2025. Operating cash flow of €758.74 Billion exceeds net income of €609.04 Billion, indicating high earnings quality where cash backs reported profits. Explore DNOA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DENSO CORP. ADR 4 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for DENSO CORP. ADR 4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DENSO CORP. ADR 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DENSO CORP. ADR 4 (2022–2025)
Year-by-year earnings quality comparison for DENSO CORP. ADR 4. For live market cap and the full company financial profile, see market value of DENSO CORP. ADR 4.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |