Toyota Motor Corporation (TOMA) — Cash Flow Quality Index
Toyota Motor Corporation (TOMA) 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 (TOMA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyota Motor Corporation Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Toyota Motor Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toyota Motor Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toyota Motor Corporation (2017–2025)
Year-by-year earnings quality comparison for Toyota Motor Corporation. For live market cap and the full company financial profile, see TOMA stock market capitalisation.
| 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 | — |