TOYO Co., Ltd Ordinary Shares Cash Flow Quality Index
TOYO Co., Ltd Ordinary Shares 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. Explore TOYO Co., Ltd Ordinary Shares (TOYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TOYO Co., Ltd Ordinary Shares (2023–2024)
Cash flow quality index of TOYO Co., Ltd Ordinary Shares from 2023 to 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. See TOYO net asset quality score to measure how much of total assets are equity-financed.
TOYO Co., Ltd Ordinary Shares Cash Flow Quality Index by Year (2023–2024)
TOYO Co., Ltd Ordinary Shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for TOYO Co., Ltd Ordinary Shares. For the full cash flow conversion analysis, see TOYO cash flow conversion.
| 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 | — |