NISSAN MOTOR SP. ADR/2 Cash Flow Quality Index

Latest as of March 2024: 2.30x

NISSAN MOTOR SP. ADR/2 cash flow quality index. NISSAN MOTOR SP. ADR/2 (NISE) has a Cash Flow Quality Index of 2.30x as of March 2024. Operating cash flow of €960.90 Billion exceeds net income of €417.84 Billion, indicating high earnings quality where cash backs reported profits. Explore NISE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

€960.90 Billion
EUR

Net Income

€417.84 Billion
EUR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of NISSAN MOTOR SP. ADR/2 (2022–2024)

Cash flow quality index of NISSAN MOTOR SP. ADR/2 from 2022 to 2024. Historical Cash Flow Quality Index for NISSAN MOTOR SP. ADR/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NISE equity financing ratio to measure how much of total assets are equity-financed.

NISSAN MOTOR SP. ADR/2 Cash Flow Quality Index by Year (2022–2024)

NISSAN MOTOR SP. ADR/2 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for NISSAN MOTOR SP. ADR/2. For the full cash flow conversion analysis, see NISSAN MOTOR SP. ADR/2 (NISE) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.30x €960.90 Billion €417.84 Billion ▼ -49.5%
2023 4.55x €1.22 Trillion €268.30 Billion ▲ +15.8%
2022 3.93x €847.19 Billion €215.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.