Toyota Caetano (SCT) — Cash Flow Quality Index

Latest as of June 2023: -0.76x

Toyota Caetano (SCT) has a Cash Flow Quality Index of -0.76x as of June 2023. Operating cash flow of €-3.23 Million is below net income of €4.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

€-3.23 Million
EUR

Net Income

€4.26 Million
EUR

Data as of

Jun 2023
Most recent filing

Toyota Caetano Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Toyota Caetano across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Toyota Caetano (SCT) cash flow conversion.

Annual Cash Flow Quality Index for Toyota Caetano (2000–2022)

Year-by-year earnings quality comparison for Toyota Caetano.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.01x €-190.90K €14.70 Million ▼ -100.5%
2021 2.67x €31.25 Million €11.70 Million ▼ -72.9%
2020 9.86x €45.80 Million €4.64 Million ▲ +163.1%
2019 3.75x €43.46 Million €11.59 Million ▲ +108.9%
2018 1.79x €22.95 Million €12.79 Million ▲ +518.5%
2017 -0.43x €-4.00 Million €9.34 Million ▼ -111.2%
2016 3.83x €22.80 Million €5.95 Million ▲ +180.5%
2015 1.37x €8.38 Million €6.13 Million ▼ -99.5%
2013 253.26x €15.45 Million €61.00K ▲ +11523.5%
2010 2.18x €25.58 Million €11.74 Million ▼ -63.1%
2009 5.91x €61.32 Million €10.38 Million ▲ +58.2%
2008 3.73x €6.71 Million €1.80 Million ▲ +922.8%
2006 0.37x €5.24 Million €14.36 Million ▼ -95.5%
2005 8.09x €38.58 Million €4.77 Million ▲ +100.9%
2004 4.03x €21.73 Million €5.40 Million ▼ -65.8%
2002 11.78x €13.32 Million €1.13 Million ▼ -91.7%
2000 141.32x €826.72 Million €5.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.