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. Explore how efficiently does TOYO Co., Ltd Ordinary Shares generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |