TOYO Co., Ltd Ordinary Shares (TOYO) — Cash Flow Quality Index
TOYO Co., Ltd Ordinary Shares (TOYO) has a Cash Flow Quality Index of 11.55x as of June 2025. Operating cash flow of $20.02 Million exceeds net income of $1.73 Million, indicating high earnings quality where cash backs reported profits. Also explore TOYO Co., Ltd Ordinary Shares asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOYO Co., Ltd Ordinary Shares Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for TOYO Co., Ltd Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOYO Co., Ltd Ordinary Shares (2023–2024)
Year-by-year earnings quality comparison for TOYO Co., Ltd Ordinary Shares. For live market cap and the full company financial profile, see TOYO Co., Ltd Ordinary Shares stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | $46.51 Million | $40.50 Million | ▲ +190.6% |
| 2023 | -1.27x | $-12.53 Million | $9.89 Million | — |