Toyota Motor Corporation (TOM) — Cash Flow Quality Index
Toyota Motor Corporation (TOM) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of €825.13 Billion is below net income of €1.26 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore TOM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyota Motor Corporation Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Toyota Motor Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toyota Motor Corporation (2014–2025)
Year-by-year earnings quality comparison for Toyota Motor Corporation. For live market cap and the full company financial profile, see TOM market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €3.70 Trillion | €3.85 Trillion | ▲ +13.0% |
| 2024 | 0.85x | €4.21 Trillion | €4.94 Trillion | ▼ -29.4% |
| 2023 | 1.21x | €2.96 Trillion | €2.45 Trillion | ▼ -7.7% |
| 2022 | 1.31x | €3.72 Trillion | €2.85 Trillion | ▼ -21.5% |
| 2021 | 1.66x | €2.73 Trillion | €1.64 Trillion | ▲ +44.1% |
| 2020 | 1.16x | €2.40 Trillion | €2.08 Trillion | ▼ -42.3% |
| 2019 | 2.00x | €3.77 Trillion | €1.88 Trillion | ▲ +18.1% |
| 2018 | 1.69x | €4.22 Trillion | €2.49 Trillion | ▼ -13.1% |
| 2017 | 1.95x | €3.57 Trillion | €1.83 Trillion | ▲ +1.0% |
| 2016 | 1.93x | €4.46 Trillion | €2.31 Trillion | ▲ +13.7% |
| 2015 | 1.70x | €3.69 Trillion | €2.17 Trillion | ▼ -15.2% |
| 2014 | 2.00x | €3.65 Trillion | €1.82 Trillion | — |