Nippon Sanso Holdings Corp. Cash Flow Quality Index

Latest as of March 2024: 2.61x

Nippon Sanso Holdings Corp. cash flow quality index. Nippon Sanso Holdings Corp. (NPXYY) has a Cash Flow Quality Index of 2.61x as of March 2024. Operating cash flow of $84.82 Billion exceeds net income of $32.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Nippon Sanso Holdings Corp. (NPXYY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

$84.82 Billion
USD

Net Income

$32.51 Billion
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Nippon Sanso Holdings Corp. (2022–2026)

Cash flow quality index of Nippon Sanso Holdings Corp. from 2022 to 2026. Historical Cash Flow Quality Index for Nippon Sanso Holdings Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Nippon Sanso Holdings Corp. to measure how much of total assets are equity-financed.

Nippon Sanso Holdings Corp. Cash Flow Quality Index by Year (2022–2026)

Nippon Sanso Holdings Corp. cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Nippon Sanso Holdings Corp.. For the full cash flow conversion analysis, see how efficiently does Nippon Sanso Holdings Corp. generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.20x $272.59 Billion $123.89 Billion ▼ -7.6%
2025 2.38x $235.15 Billion $98.78 Billion ▲ +16.7%
2024 2.04x $215.98 Billion $105.90 Billion ▼ -20.8%
2023 2.57x $187.96 Billion $73.00 Billion ▲ +10.9%
2022 2.32x $148.76 Billion $64.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.