Takeda Pharmaceutical Co Ltd ADR (TAK) — Cash Flow Quality Index
Takeda Pharmaceutical Co Ltd ADR (TAK) has a Cash Flow Quality Index of 3.41x as of December 2025. Operating cash flow of $360.04 Billion exceeds net income of $105.51 Billion, indicating high earnings quality where cash backs reported profits. Explore TAK 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
Takeda Pharmaceutical Co Ltd ADR Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Takeda Pharmaceutical Co Ltd ADR across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Takeda Pharmaceutical Co Ltd ADR to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Takeda Pharmaceutical Co Ltd ADR (2000–2025)
Year-by-year earnings quality comparison for Takeda Pharmaceutical Co Ltd ADR. For live market cap and the full company financial profile, see Takeda Pharmaceutical Co Ltd ADR (TAK) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.80x | $1.06 Trillion | $107.93 Billion | ▲ +97.0% |
| 2024 | 4.97x | $716.34 Billion | $144.07 Billion | ▲ +61.3% |
| 2023 | 3.08x | $977.16 Billion | $317.04 Billion | ▼ -36.8% |
| 2022 | 4.88x | $1.12 Trillion | $230.17 Billion | ▲ +81.6% |
| 2021 | 2.69x | $1.01 Trillion | $376.17 Billion | ▼ -82.2% |
| 2020 | 15.12x | $669.75 Billion | $44.29 Billion | ▲ +401.9% |
| 2019 | 3.01x | $328.48 Billion | $109.01 Billion | ▲ +48.9% |
| 2018 | 2.02x | $377.85 Billion | $186.71 Billion | ▼ -10.6% |
| 2017 | 2.26x | $261.36 Billion | $115.51 Billion | ▲ +641.0% |
| 2016 | 0.31x | $25.49 Billion | $83.48 Billion | ▼ -77.4% |
| 2014 | 1.35x | $148.34 Billion | $109.56 Billion | ▼ -42.9% |
| 2013 | 2.37x | $307.71 Billion | $129.71 Billion | ▲ +78.0% |
| 2012 | 1.33x | $336.57 Billion | $252.48 Billion | ▲ +51.5% |
| 2011 | 0.88x | $326.94 Billion | $371.57 Billion | ▼ -4.0% |
| 2010 | 0.92x | $381.17 Billion | $415.83 Billion | ▲ +12.0% |
| 2009 | 0.82x | $326.27 Billion | $398.55 Billion | ▲ +61.5% |
| 2008 | 0.51x | $292.50 Billion | $576.84 Billion | ▲ +51.5% |
| 2007 | 0.33x | $209.28 Billion | $625.38 Billion | ▼ -53.6% |
| 2006 | 0.72x | $373.57 Billion | $517.96 Billion | ▲ +7.6% |
| 2005 | 0.67x | $295.54 Billion | $441.10 Billion | ▼ -3.9% |
| 2004 | 0.70x | $311.12 Billion | $446.14 Billion | ▲ +14.3% |
| 2003 | 0.61x | $263.45 Billion | $431.90 Billion | ▼ -40.3% |
| 2002 | 1.02x | $240.59 Billion | $235.66 Billion | ▲ +26.3% |
| 2001 | 0.81x | $212.66 Billion | $263.08 Billion | ▼ -39.2% |
| 2000 | 1.33x | $158.96 Billion | $119.62 Billion | — |