Toro Co (TTC) — Cash Flow Quality Index
Toro Co (TTC) has a Cash Flow Quality Index of 0.38x as of January 2026. Operating cash flow of $26.10 Million is below net income of $67.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTC operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toro Co Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Toro Co across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toro Co (1989–2025)
Year-by-year earnings quality comparison for Toro Co. For live market cap and the full company financial profile, see Toro Co (TTC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | $662.00 Million | $316.10 Million | ▲ +53.9% |
| 2024 | 1.36x | $569.90 Million | $418.90 Million | ▲ +46.2% |
| 2023 | 0.93x | $306.80 Million | $329.70 Million | ▲ +38.8% |
| 2022 | 0.67x | $297.17 Million | $443.34 Million | ▼ -50.5% |
| 2021 | 1.36x | $555.47 Million | $409.88 Million | ▼ -17.2% |
| 2020 | 1.64x | $539.37 Million | $329.70 Million | ▲ +32.9% |
| 2019 | 1.23x | $337.37 Million | $273.98 Million | ▼ -8.2% |
| 2018 | 1.34x | $364.81 Million | $271.94 Million | ▼ -0.4% |
| 2017 | 1.35x | $360.75 Million | $267.72 Million | ▼ -19.0% |
| 2016 | 1.66x | $384.29 Million | $230.99 Million | ▲ +34.4% |
| 2015 | 1.24x | $249.59 Million | $201.59 Million | ▲ +18.0% |
| 2014 | 1.05x | $182.37 Million | $173.87 Million | ▼ -26.8% |
| 2013 | 1.43x | $221.88 Million | $154.84 Million | ▼ -0.1% |
| 2012 | 1.43x | $185.80 Million | $129.54 Million | ▲ +48.2% |
| 2011 | 0.97x | $113.88 Million | $117.66 Million | ▼ -53.4% |
| 2010 | 2.08x | $193.51 Million | $93.24 Million | ▼ -48.1% |
| 2009 | 4.00x | $251.47 Million | $62.84 Million | ▲ +122.0% |
| 2008 | 1.80x | $215.72 Million | $119.65 Million | ▲ +39.9% |
| 2007 | 1.29x | $183.57 Million | $142.44 Million | ▼ -12.5% |
| 2006 | 1.47x | $190.27 Million | $129.15 Million | ▼ -3.4% |
| 2005 | 1.53x | $174.08 Million | $114.08 Million | ▼ -15.4% |
| 2004 | 1.80x | $185.15 Million | $102.67 Million | ▲ +24.1% |
| 2003 | 1.45x | $118.63 Million | $81.62 Million | ▼ -64.7% |
| 2002 | 4.12x | $145.51 Million | $35.32 Million | ▲ +196.1% |
| 2001 | 1.39x | $70.19 Million | $50.45 Million | ▼ -40.3% |
| 2000 | 2.33x | $105.55 Million | $45.28 Million | ▲ +32.8% |
| 1999 | 1.75x | $61.60 Million | $35.10 Million | ▼ -89.6% |
| 1998 | 16.85x | $69.10 Million | $4.10 Million | ▲ +633.2% |
| 1997 | 2.30x | $83.90 Million | $36.50 Million | ▲ +158.2% |
| 1996 | 0.89x | $32.40 Million | $36.40 Million | ▲ +110.8% |
| 1995 | 0.42x | $15.50 Million | $36.70 Million | ▼ -66.3% |
| 1994 | 1.25x | $27.80 Million | $22.20 Million | ▼ -77.0% |
| 1993 | 5.45x | $70.90 Million | $13.00 Million | ▲ +20.5% |
| 1991 | 4.53x | $43.90 Million | $9.70 Million | ▲ +18882.0% |
| 1990 | -0.02x | $-400.00K | $16.60 Million | ▼ -103.0% |
| 1989 | 0.80x | $17.70 Million | $22.10 Million | — |