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 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
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. For the full cash flow conversion analysis, see TDK Corporation (TDKA) cash flow conversion.
Annual Cash Flow Quality Index for TDK Corporation (2020–2025)
Year-by-year earnings quality comparison for TDK Corporation.
| 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 | — |