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 flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Toyota Motor Corporation ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toyota Motor Corporation ADR (1990–2025)
Year-by-year earnings quality comparison for Toyota Motor Corporation ADR. For live market cap and the full company financial profile, see Toyota Motor Corporation ADR (TM) market capitalisation.
| 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 | — |