Toast Inc (TOST) — Cash Flow Quality Index
Latest as of June 2026:
0.94x
Toast Inc (TOST) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of $144.00 Million is below net income of $154.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Toast Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.94x
Operating CF / Net Income
Operating Cash Flow
$144.00 Million
USD
Net Income
$154.00 Million
USD
Data as of
Jun 2026
Most recent filing
Toast Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Toast Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Toast Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Toast Inc (2024–2025)
Year-by-year earnings quality comparison for Toast Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | $661.00 Million | $342.00 Million | ▼ -89.8% |
| 2024 | 18.95x | $360.00 Million | $19.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.