TORAY INDUSTRIES ADR/2 (6HK) — Cash Flow Quality Index

Latest as of March 2025: 3.27x

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. Also explore 6HK total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

€255.03 Billion
EUR

Net Income

€77.91 Billion
EUR

Data as of

Mar 2025
Most recent filing

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 tangible equity quality of TORAY INDUSTRIES ADR/2 to evaluate the tangible quality of the company's equity base.

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) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.