TORAY INDUSTRIES ADR/2 Cash Flow Quality Index
TORAY INDUSTRIES ADR/2 cash flow quality index. TORAY INDUSTRIES ADR/2 (6HK) has a Cash Flow Quality Index of 3.27x as of March 2025. Operating cash flow of €255.03 Billion exceeds net income of €77.91 Billion, indicating high earnings quality where cash backs reported profits. Explore 6HK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TORAY INDUSTRIES ADR/2 (2022–2025)
Cash flow quality index of TORAY INDUSTRIES ADR/2 from 2022 to 2025. Historical Cash Flow Quality Index for TORAY INDUSTRIES ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TORAY INDUSTRIES ADR/2 net asset quality index to measure how much of total assets are equity-financed.
TORAY INDUSTRIES ADR/2 Cash Flow Quality Index by Year (2022–2025)
TORAY INDUSTRIES ADR/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TORAY INDUSTRIES ADR/2. For the full cash flow conversion analysis, see TORAY INDUSTRIES ADR/2 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.27x | €255.03 Billion | €77.91 Billion | ▼ -61.4% |
| 2024 | 8.48x | €185.68 Billion | €21.90 Billion | ▲ +325.2% |
| 2023 | 1.99x | €145.21 Billion | €72.82 Billion | ▼ -3.0% |
| 2022 | 2.06x | €138.29 Billion | €67.27 Billion | — |