NIPPON STEEL SP.ADR 033 Cash Flow Quality Index

Latest as of March 2025: 2.79x

NIPPON STEEL SP.ADR 033 cash flow quality index. NIPPON STEEL SP.ADR 033 (NPSA) has a Cash Flow Quality Index of 2.79x as of March 2025. Operating cash flow of €978.59 Billion exceeds net income of €350.23 Billion, indicating high earnings quality where cash backs reported profits. Explore NIPPON STEEL SP.ADR 033 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

€978.59 Billion
EUR

Net Income

€350.23 Billion
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of NIPPON STEEL SP.ADR 033 (2022–2025)

Cash flow quality index of NIPPON STEEL SP.ADR 033 from 2022 to 2025. Historical Cash Flow Quality Index for NIPPON STEEL SP.ADR 033 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NIPPON STEEL SP.ADR 033 (NPSA) balance sheet quality index to measure how much of total assets are equity-financed.

NIPPON STEEL SP.ADR 033 Cash Flow Quality Index by Year (2022–2025)

NIPPON STEEL SP.ADR 033 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for NIPPON STEEL SP.ADR 033. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.79x €978.59 Billion €350.23 Billion ▼ -10.3%
2024 3.12x €1.01 Trillion €324.24 Billion ▲ +137.3%
2023 1.31x €661.27 Billion €503.64 Billion ▼ -16.2%
2022 1.57x €615.63 Billion €393.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.