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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Toyota Motor Corporation generate cash.
Annual Cash Flow Quality Index for Toyota Motor Corporation (2014–2025)
Year-by-year earnings quality comparison for Toyota Motor Corporation.
| 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 | — |