Toyota Caetano (SCT) — Cash Flow Quality Index
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 Toyota Caetano long-term investment intensity 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 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. Check SCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toyota Caetano (2000–2022)
Year-by-year earnings quality comparison for Toyota Caetano. For live market cap and the full company financial profile, see Toyota Caetano (SCT) market capitalisation.
| 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 | — |