TORAY INDUSTRIES ADR/2 (6HK) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TORAY INDUSTRIES ADR/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TORAY INDUSTRIES ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6HK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year earnings quality comparison for TORAY INDUSTRIES ADR/2. For live market cap and the full company financial profile, see TORAY INDUSTRIES ADR/2 (6HK) market capitalisation.
| 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 | — |