Toyota Motor Corporation Cash Flow Quality Index
Toyota Motor Corporation 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 Toyota Motor Corporation debt service capacity 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 Toyota Motor Corporation (2014–2025)
Cash flow quality index of Toyota Motor Corporation from 2014 to 2025. Historical Cash Flow Quality Index for Toyota Motor Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TOM equity to assets ratio to measure how much of total assets are equity-financed.
Toyota Motor Corporation Cash Flow Quality Index by Year (2014–2025)
Toyota Motor Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Toyota Motor Corporation. For the full cash flow conversion analysis, see Toyota Motor Corporation operating cash flow efficiency.
| 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 | — |