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 long-term asset investment ratio 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
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 Toro Co (TTC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |