Mizuho Financial Group Inc. (MFG) — Cash Flow Quality Index

Latest as of September 2025: -5.63x

Mizuho Financial Group Inc. (MFG) has a Cash Flow Quality Index of -5.63x as of September 2025. Operating cash flow of $-2.25 Trillion is below net income of $399.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Mizuho Financial Group Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.63x
Operating CF / Net Income

Operating Cash Flow

$-2.25 Trillion
USD

Net Income

$399.43 Billion
USD

Data as of

Sep 2025
Most recent filing

Mizuho Financial Group Inc. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Mizuho Financial Group Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mizuho Financial Group Inc. (2004–2025)

Year-by-year earnings quality comparison for Mizuho Financial Group Inc.. For live market cap and the full company financial profile, see Mizuho Financial Group Inc. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.21x $-3.82 Trillion $1.19 Trillion ▼ -262.7%
2024 1.97x $1.88 Trillion $955.03 Billion ▼ -82.7%
2023 11.38x $8.87 Trillion $778.96 Billion ▲ +39.8%
2022 8.14x $4.92 Trillion $603.87 Billion ▼ -68.0%
2021 25.47x $16.61 Trillion $652.16 Billion ▲ +728.7%
2020 3.07x $1.90 Trillion $618.72 Billion ▲ +113.6%
2019 -22.67x $-2.64 Trillion $116.26 Billion ▼ -711.4%
2018 3.71x $2.97 Trillion $799.95 Billion ▼ -38.0%
2017 5.98x $4.69 Trillion $784.19 Billion ▲ +46.9%
2016 4.07x $4.10 Trillion $1.01 Trillion ▼ -39.4%
2015 6.72x $6.65 Trillion $990.63 Billion ▲ +389.6%
2014 -2.32x $-2.29 Trillion $985.37 Billion ▼ -128.4%
2013 8.16x $5.86 Trillion $717.83 Billion ▲ +399.4%
2012 -2.73x $-1.79 Trillion $656.39 Billion ▼ -128.6%
2011 9.52x $6.05 Trillion $635.42 Billion ▼ -73.2%
2010 35.56x $13.43 Trillion $377.76 Billion ▲ +10024.3%
2008 0.35x $170.71 Billion $486.06 Billion ▲ +111.0%
2007 -3.18x $-3.10 Trillion $974.90 Billion ▼ -87.0%
2006 -1.70x $-1.67 Trillion $980.14 Billion ▼ -124.2%
2005 7.04x $4.42 Trillion $627.38 Billion ▼ -52.4%
2004 14.78x $6.01 Trillion $406.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.