Toro Co Cash Flow Quality Index
Toro Co 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. See TTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toro Co (1989–2025)
Cash flow quality index of Toro Co from 1989 to 2025. Historical Cash Flow Quality Index for Toro Co across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toro Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Toro Co Cash Flow Quality Index by Year (1989–2025)
Toro Co cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Toro Co. For the full cash flow conversion analysis, see Toro Co (TTC) cash conversion ratio.
| 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 | — |