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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DENSO CORP. ADR 4 (DNOA) cash conversion ratio.
Annual Cash Flow Quality Index for DENSO CORP. ADR 4 (2022–2025)
Year-by-year earnings quality comparison for 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 | — |