Toyota Motor Corporation (TMN) — 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. Explore debt repayment capacity of Toyota Motor Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Toyota Motor Corporation.
Annual Cash Flow Quality Index for Toyota Motor Corporation (2014–2026)
Year-by-year earnings quality comparison for 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 | — |