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 NISA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Nissan (2011–2024)

Year-by-year earnings quality comparison for Nissan. For live market cap and the full company financial profile, see Nissan (NISA) market capitalisation.

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.