TDK Corporation (TDKA) — 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 TDK Corporation (TDKA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TDK Corporation Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for TDK Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TDK Corporation (2020–2025)
Year-by-year earnings quality comparison for TDK Corporation. For live market cap and the full company financial profile, see TDK Corporation (TDKA) market capitalisation.
| 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 | — |