Toyota Motor Corporation Cash Flow Quality Index
Toyota Motor Corporation cash flow quality index. Toyota Motor Corporation (TMN) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of MX$536.55 Billion is below net income of MX$1.48 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See Toyota Motor Corporation (TMN) flexibility index 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 Motor Corporation (2014–2026)
Cash flow quality index of Toyota Motor Corporation from 2014 to 2026. Historical Cash Flow Quality Index for Toyota Motor Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Toyota Motor Corporation Cash Flow Quality Index by Year (2014–2026)
Toyota Motor Corporation cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Toyota Motor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Motor Corporation.
| 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 | — |