Toyota Caetano Cash Flow Quality Index
Toyota Caetano 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. See SCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toyota Caetano (2000–2022)
Cash flow quality index of Toyota Caetano from 2000 to 2022. Historical Cash Flow Quality Index for Toyota Caetano across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Toyota Caetano Cash Flow Quality Index by Year (2000–2022)
Toyota Caetano cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Toyota Caetano. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |