Toyota Motor Corporation (TMN) — Cash Flow Quality Index
Toyota Motor Corporation (TMN) has a Cash Flow Quality Index of 2.08x as of March 2026. Operating cash flow of MX$1.70 Trillion exceeds net income of MX$817.21 Billion, indicating high earnings quality where cash backs reported profits. Explore TMN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyota Motor Corporation Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Toyota Motor Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toyota Motor Corporation (TMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toyota Motor Corporation (2014–2026)
Year-by-year earnings quality comparison for Toyota Motor Corporation. For live market cap and the full company financial profile, see TMN company net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | MX$5.47 Trillion | MX$3.85 Trillion | ▲ +47.9% |
| 2025 | 0.96x | MX$3.70 Trillion | MX$3.85 Trillion | ▲ +13.0% |
| 2024 | 0.85x | MX$4.21 Trillion | MX$4.94 Trillion | ▼ -15.5% |
| 2023 | 1.01x | MX$2.96 Trillion | MX$2.94 Trillion | ▼ -23.0% |
| 2022 | 1.31x | MX$3.72 Trillion | MX$2.85 Trillion | ▼ -21.5% |
| 2021 | 1.66x | MX$2.73 Trillion | MX$1.64 Trillion | ▲ +44.1% |
| 2020 | 1.16x | MX$2.40 Trillion | MX$2.08 Trillion | ▼ -42.3% |
| 2019 | 2.00x | MX$3.77 Trillion | MX$1.88 Trillion | ▲ +18.1% |
| 2018 | 1.69x | MX$4.22 Trillion | MX$2.49 Trillion | ▼ -13.1% |
| 2017 | 1.95x | MX$3.57 Trillion | MX$1.83 Trillion | ▲ +1.0% |
| 2016 | 1.93x | MX$4.46 Trillion | MX$2.31 Trillion | ▲ +13.7% |
| 2015 | 1.70x | MX$3.69 Trillion | MX$2.17 Trillion | ▼ -15.2% |
| 2014 | 2.00x | MX$3.65 Trillion | MX$1.82 Trillion | — |