Nidec Corporation (NIB1) — Cash Flow Quality Index

Latest as of September 2024: 2.24x

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 Nidec Corporation (NIB1) debt coverage ratio 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

Nidec Corporation Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Nidec Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nidec Corporation.

Annual Cash Flow Quality Index for Nidec Corporation (2014–2025)

Year-by-year earnings quality comparison for Nidec Corporation.

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.