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 cash flow to debt ratio of TORAY INDUSTRIES ADR/2 to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does TORAY INDUSTRIES ADR/2 generate cash.
Annual Cash Flow Quality Index for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year earnings quality comparison for TORAY INDUSTRIES ADR/2.
| 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 | — |