TDK Corporation Cash Flow Quality Index
TDK Corporation cash flow quality index. TDK Corporation (TDKA) has a Cash Flow Quality Index of 21.88x as of March 2024. Operating cash flow of €113.67 Billion exceeds net income of €5.20 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can TDK Corporation service its debt 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 TDK Corporation (2020–2025)
Cash flow quality index of TDK Corporation from 2020 to 2025. Historical Cash Flow Quality Index for TDK Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TDKA equity to assets ratio to measure how much of total assets are equity-financed.
TDK Corporation Cash Flow Quality Index by Year (2020–2025)
TDK Corporation cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for TDK Corporation. For the full cash flow conversion analysis, see TDKA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | €445.84 Billion | €167.16 Billion | ▼ -25.6% |
| 2024 | 3.59x | €447.01 Billion | €124.69 Billion | ▲ +55.8% |
| 2023 | 2.30x | €262.77 Billion | €114.19 Billion | ▲ +128.2% |
| 2022 | 1.01x | €178.99 Billion | €177.51 Billion | ▼ -47.9% |
| 2021 | 1.94x | €230.85 Billion | €119.22 Billion | ▼ -49.7% |
| 2020 | 3.85x | €222.39 Billion | €57.78 Billion | — |