Nippon Telegraph and Telephone Corporation (NLV) — Cash Flow Quality Index

Latest as of March 2024: 3.51x

Nippon Telegraph and Telephone Corporation (NLV) has a Cash Flow Quality Index of 3.51x as of March 2024. Operating cash flow of €941.60 Billion exceeds net income of €268.41 Billion, indicating high earnings quality where cash backs reported profits. Explore NLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

€941.60 Billion
EUR

Net Income

€268.41 Billion
EUR

Data as of

Mar 2024
Most recent filing

Nippon Telegraph and Telephone Corporation Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Nippon Telegraph and Telephone Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NLV cash flow metrics.

Annual Cash Flow Quality Index for Nippon Telegraph and Telephone Corporation (2016–2025)

Year-by-year earnings quality comparison for Nippon Telegraph and Telephone Corporation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.36x €2.36 Trillion €1.00 Trillion ▲ +16.2%
2024 2.03x €2.37 Trillion €1.17 Trillion ▲ +9.2%
2023 1.86x €2.26 Trillion €1.21 Trillion ▼ -26.9%
2022 2.55x €3.01 Trillion €1.18 Trillion ▼ -22.4%
2021 3.28x €3.01 Trillion €916.18 Billion ▼ -6.2%
2020 3.50x €3.00 Trillion €855.31 Billion ▲ +24.4%
2019 2.82x €2.41 Trillion €854.56 Billion ▼ -0.5%
2018 2.83x €2.54 Trillion €897.89 Billion ▼ -22.4%
2017 3.65x €2.92 Trillion €800.13 Billion ▼ -0.8%
2016 3.68x €2.71 Trillion €737.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.