Toyota Motor Corporation ADR (TM) — Cash Flow Quality Index
Toyota Motor Corporation ADR (TM) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of $820.92 Billion is below net income of $1.28 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Toyota Motor Corporation ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyota Motor Corporation ADR Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Toyota Motor Corporation ADR across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TM cash flow conversion.
Annual Cash Flow Quality Index for Toyota Motor Corporation ADR (1990–2025)
Year-by-year earnings quality comparison for Toyota Motor Corporation ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $3.70 Trillion | $4.79 Trillion | ▼ -9.3% |
| 2024 | 0.85x | $4.21 Trillion | $4.94 Trillion | ▼ -28.2% |
| 2023 | 1.19x | $2.96 Trillion | $2.49 Trillion | ▼ -8.5% |
| 2022 | 1.29x | $3.72 Trillion | $2.87 Trillion | ▲ +8.4% |
| 2021 | 1.19x | $2.73 Trillion | $2.28 Trillion | ▼ -28.7% |
| 2020 | 1.68x | $3.59 Trillion | $2.14 Trillion | ▼ -11.6% |
| 2019 | 1.90x | $3.77 Trillion | $1.99 Trillion | ▲ +16.5% |
| 2018 | 1.63x | $4.21 Trillion | $2.59 Trillion | ▼ -12.1% |
| 2017 | 1.85x | $3.57 Trillion | $1.93 Trillion | ▲ +1.1% |
| 2016 | 1.83x | $4.46 Trillion | $2.43 Trillion | ▲ +14.7% |
| 2015 | 1.60x | $3.69 Trillion | $2.31 Trillion | ▼ -12.8% |
| 2014 | 1.83x | $3.65 Trillion | $1.99 Trillion | ▼ -19.1% |
| 2013 | 2.26x | $2.45 Trillion | $1.08 Trillion | ▼ -42.6% |
| 2012 | 3.94x | $1.45 Trillion | $368.30 Billion | ▼ -9.3% |
| 2011 | 4.35x | $2.02 Trillion | $465.49 Billion | ▼ -58.5% |
| 2010 | 10.48x | $2.56 Trillion | $244.21 Billion | ▲ +503.6% |
| 2008 | 1.74x | $2.97 Trillion | $1.71 Trillion | ▼ -11.9% |
| 2007 | 1.97x | $3.23 Trillion | $1.64 Trillion | ▲ +7.4% |
| 2006 | 1.83x | $2.52 Trillion | $1.37 Trillion | ▼ -9.4% |
| 2005 | 2.02x | $2.37 Trillion | $1.17 Trillion | ▲ +3.0% |
| 2004 | 1.96x | $2.25 Trillion | $1.15 Trillion | ▼ -29.3% |
| 2003 | 2.78x | $2.05 Trillion | $736.98 Billion | ▲ +0.8% |
| 2002 | 2.75x | $1.53 Trillion | $555.16 Billion | ▲ +30.1% |
| 2001 | 2.12x | $1.45 Trillion | $686.92 Billion | ▼ -7.2% |
| 2000 | 2.28x | $1.06 Trillion | $466.50 Billion | ▼ -39.2% |
| 1999 | 3.75x | $1.67 Trillion | $446.23 Billion | ▲ +93.7% |
| 1998 | 1.94x | $886.43 Billion | $458.10 Billion | ▼ -51.0% |
| 1997 | 3.95x | $1.52 Trillion | $385.23 Billion | ▲ +12.0% |
| 1996 | 3.53x | $916.24 Billion | $259.64 Billion | ▲ +9.8% |
| 1995 | 3.22x | $432.50 Billion | $134.52 Billion | ▼ -34.9% |
| 1994 | 4.94x | $621.22 Billion | $125.71 Billion | ▲ +72.4% |
| 1993 | 2.87x | $503.92 Billion | $175.81 Billion | ▲ +31.7% |
| 1992 | 2.18x | $517.84 Billion | $237.90 Billion | ▲ +34.6% |
| 1991 | 1.62x | $698.54 Billion | $432.09 Billion | ▼ -32.1% |
| 1990 | 2.38x | $1.05 Trillion | $441.75 Billion | — |