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 HMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 HMC market cap.
| 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 | — |