Honda Motor Co. Ltd Cash Flow Quality Index
Honda Motor Co. Ltd cash flow quality index. Honda Motor Co. Ltd (HDMA) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of €292.52 Billion is below net income of €450.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HDMA operating cash to total liabilities 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 Honda Motor Co. Ltd (2017–2025)
Cash flow quality index of Honda Motor Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Honda Motor Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Honda Motor Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Honda Motor Co. Ltd Cash Flow Quality Index by Year (2017–2025)
Honda Motor Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Honda Motor Co. Ltd. For the full cash flow conversion analysis, see HDMA cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €292.15 Billion | €930.05 Billion | ▼ -70.9% |
| 2024 | 1.08x | €747.28 Billion | €692.70 Billion | ▼ -67.0% |
| 2023 | 3.27x | €2.13 Trillion | €651.42 Billion | ▲ +37.6% |
| 2022 | 2.38x | €1.68 Trillion | €707.00 Billion | ▼ -17.3% |
| 2021 | 2.87x | €1.07 Trillion | €373.37 Billion | ▲ +33.6% |
| 2020 | 2.15x | €979.41 Billion | €455.75 Billion | ▲ +69.0% |
| 2019 | 1.27x | €775.99 Billion | €610.32 Billion | ▲ +36.4% |
| 2018 | 0.93x | €987.67 Billion | €1.06 Trillion | ▼ -35.0% |
| 2017 | 1.44x | €885.07 Billion | €616.57 Billion | — |