DENSO CORP. ADR 4 (DNOA) — Cash Flow Quality Index

Latest as of March 2025: 1.25x

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. Also explore total assets of DENSO CORP. ADR 4 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

€758.74 Billion
EUR

Net Income

€609.04 Billion
EUR

Data as of

Mar 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 DENSO CORP. ADR 4 (DNOA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.