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 MFG operating cash flow to assess how effectively this company generates cash.

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 Mizuho Financial Group Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.