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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Honda Motor Co. Ltd generate cash.
Annual Cash Flow Quality Index for Honda Motor Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Honda Motor Co. Ltd.
| 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 | — |