Toast Inc Cash Flow Quality Index

Latest as of June 2026: 0.94x

Toast Inc cash flow quality index. 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. See financial agility of Toast Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Toast Inc (2024–2025)

Cash flow quality index of Toast Inc from 2024 to 2025. Historical Cash Flow Quality Index for Toast Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toast Inc (TOST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Toast Inc Cash Flow Quality Index by Year (2024–2025)

Toast Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Toast Inc. For the full cash flow conversion analysis, see TOST operating cash flow.

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.