Nidec Corporation Cash Flow Quality Index

Latest as of September 2024: 2.24x

Nidec Corporation cash flow quality index. Nidec Corporation (NIB1) has a Cash Flow Quality Index of 2.24x as of September 2024. Operating cash flow of €43.59 Billion exceeds net income of €19.49 Billion, indicating high earnings quality where cash backs reported profits. Explore NIB1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

€43.59 Billion
EUR

Net Income

€19.49 Billion
EUR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Nidec Corporation (2014–2025)

Cash flow quality index of Nidec Corporation from 2014 to 2025. Historical Cash Flow Quality Index for Nidec Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Nidec Corporation to measure how much of total assets are equity-financed.

Nidec Corporation Cash Flow Quality Index by Year (2014–2025)

Nidec Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nidec Corporation. For the full cash flow conversion analysis, see Nidec Corporation cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.73x €284.43 Billion €164.37 Billion ▼ -32.4%
2024 2.56x €320.77 Billion €125.39 Billion ▼ -19.8%
2023 3.19x €143.49 Billion €45.00 Billion ▲ +51.3%
2022 2.11x €94.99 Billion €45.08 Billion ▼ -60.0%
2021 5.27x €219.16 Billion €41.57 Billion ▲ +88.5%
2020 2.80x €168.05 Billion €60.08 Billion ▲ +80.7%
2019 1.55x €170.23 Billion €109.96 Billion ▲ +15.4%
2018 1.34x €175.57 Billion €130.83 Billion ▲ +14.7%
2017 1.17x €129.85 Billion €111.01 Billion ▼ -28.7%
2016 1.64x €147.66 Billion €89.94 Billion ▲ +35.8%
2015 1.21x €91.88 Billion €76.02 Billion ▼ -22.1%
2014 1.55x €847.00 Million €546.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.