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 NVDA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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 NVIDIA Corporation (NVDA) market capitalisation.

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.