Nissan (NISA) — Cash Flow Quality Index
Latest as of September 2025:
2.74x
Nissan (NISA) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of ILA12.35 Million exceeds net income of ILA4.51 Million, indicating high earnings quality where cash backs reported profits. Explore Nissan (NISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.74x
Operating CF / Net Income
Operating Cash Flow
ILA12.35 Million
ILA
Net Income
ILA4.51 Million
ILA
Data as of
Sep 2025
Most recent filing
Nissan Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Nissan across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nissan generate cash.
Annual Cash Flow Quality Index for Nissan (2011–2024)
Year-by-year earnings quality comparison for Nissan.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.94x | ILA26.83 Million | ILA13.80 Million | ▼ -65.0% |
| 2023 | 5.55x | ILA105.72 Million | ILA19.04 Million | ▲ +1665.2% |
| 2021 | 0.31x | ILA17.98 Million | ILA57.16 Million | ▼ -76.2% |
| 2020 | 1.32x | ILA122.57 Million | ILA92.89 Million | ▼ -39.5% |
| 2019 | 2.18x | ILA55.76 Million | ILA25.57 Million | ▲ +2.7% |
| 2018 | 2.12x | ILA85.84 Million | ILA40.42 Million | ▼ -7.7% |
| 2017 | 2.30x | ILA52.35 Million | ILA22.76 Million | ▲ +65.7% |
| 2016 | 1.39x | ILA44.18 Million | ILA31.84 Million | ▼ -22.6% |
| 2015 | 1.79x | ILA120.18 Million | ILA67.04 Million | ▼ -56.8% |
| 2014 | 4.15x | ILA77.11 Million | ILA18.57 Million | ▲ +251.5% |
| 2013 | 1.18x | ILA72.61 Million | ILA61.45 Million | ▼ -82.2% |
| 2012 | 6.62x | ILA75.67 Million | ILA11.43 Million | ▼ -83.2% |
| 2011 | 39.52x | ILA29.52 Million | ILA747.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.