NIPPON YUSEN K.K.SP.DR1/5 (NYK) — Cash Flow Quality Index

Latest as of March 2025: 1.79x

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. Also explore NYK asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

€510.75 Billion
EUR

Net Income

€285.36 Billion
EUR

Data as of

Mar 2025
Most recent filing

NIPPON YUSEN K.K.SP.DR1/5 Cash Flow Quality Index (2022–2025)

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. Check NYK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)

Year-by-year earnings quality comparison for NIPPON YUSEN K.K.SP.DR1/5. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.