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 investment intensity of Honda Motor Co. Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Honda Motor Co. Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Honda Motor Co. Ltd worth.
| 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 | — |