Toro Co (TTC) — Cash Flow Quality Index
Latest as of January 2026:
0.38x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.38x
Operating CF / Net Income
Operating Cash Flow
$26.10 Million
USD
Net Income
$67.90 Million
USD
Data as of
Jan 2026
Most recent filing
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. For the full cash flow conversion analysis, see TTC cash flow conversion.
Annual Cash Flow Quality Index for Toro Co (1989–2025)
Year-by-year earnings quality comparison for Toro Co.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.