Toyota Motor Corporation ADR Cash Flow Quality Index
Toyota Motor Corporation ADR 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 TM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toyota Motor Corporation ADR (1990–2025)
Cash flow quality index of Toyota Motor Corporation ADR from 1990 to 2025. Historical Cash Flow Quality Index for Toyota Motor Corporation ADR across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Toyota Motor Corporation ADR to measure how much of total assets are equity-financed.
Toyota Motor Corporation ADR Cash Flow Quality Index by Year (1990–2025)
Toyota Motor Corporation ADR cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Toyota Motor Corporation ADR. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |