Honda Motor Co Ltd ADR (HMC) — Cash Flow Quality Index
Honda Motor Co Ltd ADR (HMC) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of $311.88 Billion exceeds net income of $153.61 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Honda Motor Co Ltd ADR to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honda Motor Co Ltd ADR Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Honda Motor Co Ltd ADR across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year earnings quality comparison for Honda Motor Co Ltd ADR. For live market cap and the full company financial profile, see market value of Honda Motor Co Ltd ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $292.15 Billion | $1.32 Trillion | ▼ -51.3% |
| 2024 | 0.45x | $747.28 Billion | $1.64 Trillion | ▼ -79.9% |
| 2023 | 2.27x | $2.13 Trillion | $938.19 Billion | ▲ +44.6% |
| 2022 | 1.57x | $1.68 Trillion | $1.07 Trillion | ▲ +33.8% |
| 2021 | 1.17x | $1.07 Trillion | $914.05 Billion | ▼ -5.4% |
| 2020 | 1.24x | $979.41 Billion | $789.92 Billion | ▲ +56.5% |
| 2019 | 0.79x | $775.99 Billion | $979.38 Billion | ▼ -10.6% |
| 2018 | 0.89x | $987.67 Billion | $1.11 Trillion | ▲ +0.8% |
| 2017 | 0.88x | $885.07 Billion | $1.01 Trillion | ▼ -59.8% |
| 2016 | 2.19x | $1.39 Trillion | $635.45 Billion | ▲ +21.4% |
| 2015 | 1.80x | $1.02 Trillion | $565.93 Billion | ▲ +274.9% |
| 2014 | 0.48x | $449.11 Billion | $933.90 Billion | ▼ -76.4% |
| 2013 | 2.04x | $800.74 Billion | $392.64 Billion | ▼ -38.6% |
| 2012 | 3.32x | $737.43 Billion | $222.07 Billion | ▲ +70.6% |
| 2011 | 1.95x | $1.10 Trillion | $563.48 Billion | ▼ -64.4% |
| 2010 | 5.46x | $1.54 Trillion | $282.61 Billion | ▲ +115.0% |
| 2009 | 2.54x | $383.64 Billion | $150.93 Billion | ▲ +35.3% |
| 2008 | 1.88x | $1.12 Trillion | $598.27 Billion | ▲ +23.0% |
| 2007 | 1.53x | $904.62 Billion | $592.40 Billion | ▲ +58.1% |
| 2006 | 0.97x | $576.51 Billion | $596.99 Billion | ▼ -40.0% |
| 2005 | 1.61x | $782.80 Billion | $486.41 Billion | ▲ +3.5% |
| 2004 | 1.56x | $721.54 Billion | $463.93 Billion | ▼ -3.6% |
| 2003 | 1.61x | $687.19 Billion | $426.12 Billion | ▼ -22.0% |
| 2002 | 2.07x | $748.02 Billion | $361.78 Billion | ▼ -5.5% |
| 2001 | 2.19x | $517.38 Billion | $236.38 Billion | ▲ +41.0% |
| 2000 | 1.55x | $394.20 Billion | $254.02 Billion | ▲ +37.2% |
| 1999 | 1.13x | $340.85 Billion | $301.35 Billion | ▼ -37.9% |
| 1998 | 1.82x | $478.03 Billion | $262.57 Billion | ▼ -28.5% |
| 1997 | 2.55x | $561.75 Billion | $220.60 Billion | ▼ -39.9% |
| 1996 | 4.24x | $302.00 Billion | $71.30 Billion | ▼ -9.9% |
| 1995 | 4.70x | $288.73 Billion | $61.41 Billion | ▲ +27.4% |
| 1994 | 3.69x | $87.47 Billion | $23.71 Billion | ▼ -28.1% |
| 1993 | 5.13x | $196.62 Billion | $38.31 Billion | ▲ +42.4% |
| 1992 | 3.61x | $234.09 Billion | $64.93 Billion | ▲ +130.7% |
| 1991 | 1.56x | $119.61 Billion | $76.55 Billion | ▲ +2.1% |
| 1990 | 1.53x | $124.23 Billion | $81.19 Billion | — |