Mizuho Financial Group Inc Cash Flow Quality Index

Latest as of March 2025: -4.32x

Mizuho Financial Group Inc cash flow quality index. Mizuho Financial Group Inc (MZ8A) has a Cash Flow Quality Index of -4.32x as of March 2025. Operating cash flow of €-3.82 Trillion is below net income of €885.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Mizuho Financial Group Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.32x
Operating CF / Net Income

Operating Cash Flow

€-3.82 Trillion
EUR

Net Income

€885.43 Billion
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Mizuho Financial Group Inc (2017–2025)

Cash flow quality index of Mizuho Financial Group Inc from 2017 to 2025. Historical Cash Flow Quality Index for Mizuho Financial Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mizuho Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Mizuho Financial Group Inc Cash Flow Quality Index by Year (2017–2025)

Mizuho Financial Group Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Mizuho Financial Group Inc. For the full cash flow conversion analysis, see MZ8A cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -4.32x €-3.82 Trillion €885.43 Billion ▼ -255.4%
2024 2.78x €1.88 Trillion €678.99 Billion ▼ -31.8%
2023 4.07x €2.26 Trillion €555.53 Billion ▼ -7.0%
2022 4.38x €2.32 Trillion €530.48 Billion ▼ -83.3%
2021 26.27x €12.37 Trillion €471.02 Billion ▲ +290.1%
2020 -13.82x €-6.20 Trillion €448.57 Billion ▲ +75.5%
2019 -56.36x €-5.44 Trillion €96.57 Billion ▼ -914.1%
2018 -5.56x €-3.20 Trillion €576.55 Billion ▲ +64.3%
2017 -15.56x €-9.39 Trillion €603.54 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.