Takeda Pharmaceutical Company Limited Cash Flow Quality Index
Takeda Pharmaceutical Company Limited cash flow quality index. Takeda Pharmaceutical Company Limited (TKDA) has a Cash Flow Quality Index of 3.60x as of December 2025. Operating cash flow of €373.25 Billion exceeds net income of €103.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Takeda Pharmaceutical Company Limited (TKDA) debt coverage ratio 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 Takeda Pharmaceutical Company Limited (2017–2025)
Cash flow quality index of Takeda Pharmaceutical Company Limited from 2017 to 2025. Historical Cash Flow Quality Index for Takeda Pharmaceutical Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Takeda Pharmaceutical Company Limited (TKDA) net asset quality to measure how much of total assets are equity-financed.
Takeda Pharmaceutical Company Limited Cash Flow Quality Index by Year (2017–2025)
Takeda Pharmaceutical Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Takeda Pharmaceutical Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Takeda Pharmaceutical Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.80x | €1.06 Trillion | €107.93 Billion | ▲ +363.4% |
| 2024 | 2.11x | €716.34 Billion | €338.87 Billion | ▼ -28.5% |
| 2023 | 2.96x | €977.16 Billion | €330.65 Billion | ▼ -39.5% |
| 2022 | 4.88x | €1.12 Trillion | €230.06 Billion | ▲ +19.5% |
| 2021 | 4.08x | €1.01 Trillion | €247.51 Billion | ▼ -73.0% |
| 2020 | 15.14x | €669.75 Billion | €44.24 Billion | ▲ +523.1% |
| 2019 | 2.43x | €328.48 Billion | €135.19 Billion | ▲ +20.2% |
| 2018 | 2.02x | €377.85 Billion | €186.89 Billion | ▼ -11.1% |
| 2017 | 2.27x | €261.36 Billion | €114.94 Billion | — |