Honda Motor Co. Ltd (HDMA) — Cash Flow Quality Index
Honda Motor Co. Ltd (HDMA) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of €311.88 Billion exceeds net income of €153.61 Billion, indicating high earnings quality where cash backs reported profits. Explore HDMA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honda Motor Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Honda Motor Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Honda Motor Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Honda Motor Co. Ltd. For live market cap and the full company financial profile, see Honda Motor Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €292.15 Billion | €835.84 Billion | ▼ -67.6% |
| 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 | — |