NIPPON YUSEN K.K.SP.DR1/5 Cash Flow Quality Index
NIPPON YUSEN K.K.SP.DR1/5 cash flow quality index. NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Cash Flow Quality Index of 1.79x as of March 2025. Operating cash flow of €510.75 Billion exceeds net income of €285.36 Billion, indicating high earnings quality where cash backs reported profits. See NYK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Cash flow quality index of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. Historical Cash Flow Quality Index for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NYK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
NIPPON YUSEN K.K.SP.DR1/5 Cash Flow Quality Index by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for NIPPON YUSEN K.K.SP.DR1/5. For the full cash flow conversion analysis, see cash flow conversion of NIPPON YUSEN K.K.SP.DR1/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €510.75 Billion | €285.36 Billion | ▲ +1.9% |
| 2024 | 1.76x | €401.41 Billion | €228.60 Billion | ▲ +115.5% |
| 2023 | 0.81x | €824.85 Billion | €1.01 Trillion | ▲ +61.9% |
| 2022 | 0.50x | €507.76 Billion | €1.01 Trillion | — |