NVIDIA Corporation (NVDA) — Cash Flow Quality Index

Latest as of January 2026: 0.84x

NVIDIA Corporation (NVDA) has a Cash Flow Quality Index of 0.84x as of January 2026. Operating cash flow of $36.19 Billion is below net income of $42.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NVIDIA Corporation cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

$36.19 Billion
USD

Net Income

$42.96 Billion
USD

Data as of

Jan 2026
Most recent filing

NVIDIA Corporation Cash Flow Quality Index (1999–2026)

Historical Cash Flow Quality Index for NVIDIA Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVIDIA Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NVIDIA Corporation (1999–2026)

Year-by-year earnings quality comparison for NVIDIA Corporation. For live market cap and the full company financial profile, see NVDA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 0.86x $102.72 Billion $120.07 Billion ▼ -2.7%
2025 0.88x $64.09 Billion $72.88 Billion ▼ -6.8%
2024 0.94x $28.09 Billion $29.76 Billion ▼ -26.9%
2023 1.29x $5.64 Billion $4.37 Billion ▲ +38.3%
2022 0.93x $9.11 Billion $9.75 Billion ▼ -30.5%
2021 1.34x $5.82 Billion $4.33 Billion ▼ -21.1%
2020 1.70x $4.76 Billion $2.80 Billion ▲ +88.4%
2019 0.90x $3.74 Billion $4.14 Billion ▼ -21.4%
2018 1.15x $3.50 Billion $3.05 Billion ▲ +14.5%
2017 1.00x $1.67 Billion $1.67 Billion ▼ -47.6%
2016 1.91x $1.18 Billion $614.00 Million ▲ +33.3%
2015 1.44x $906.00 Million $631.00 Million ▼ -24.3%
2014 1.90x $835.00 Million $440.00 Million ▲ +29.5%
2013 1.47x $824.17 Million $562.54 Million ▼ -6.4%
2012 1.56x $909.16 Million $581.09 Million ▼ -41.4%
2011 2.67x $675.80 Million $253.15 Million ▲ +67.6%
2008 1.59x $1.27 Billion $797.64 Million ▲ +21.7%
2007 1.31x $587.11 Million $448.83 Million ▼ -11.7%
2006 1.48x $446.41 Million $301.18 Million ▼ -0.6%
2005 1.49x $132.20 Million $88.61 Million ▲ +123.5%
2004 0.67x $49.68 Million $74.42 Million ▼ -77.1%
2003 2.92x $265.03 Million $90.80 Million ▲ +221.1%
2002 0.91x $160.81 Million $176.92 Million ▼ -66.6%
2001 2.72x $267.91 Million $98.47 Million ▲ +602.2%
2000 0.39x $15.87 Million $40.96 Million ▲ +183.6%
1999 -0.46x $-1.90 Million $4.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.