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 (TM) long-term investment share 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
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 tangible net worth ratio of Toyota Motor Corporation ADR to evaluate the tangible quality of the company's equity base.
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 TM market cap.
| 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 | — |