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 Honda Motor Co Ltd ADR (HMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Honda Motor Co Ltd ADR cash flow conversion.
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.
| 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 | — |