Toyota Tsusho Corp (TYHOY) — Cash Flow Quality Index
Toyota Tsusho Corp (TYHOY) has a Cash Flow Quality Index of 2.82x as of March 2024. Operating cash flow of $170.82 Billion exceeds net income of $60.59 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Toyota Tsusho Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toyota Tsusho Corp Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Toyota Tsusho Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Toyota Tsusho Corp cash flow conversion.
Annual Cash Flow Quality Index for Toyota Tsusho Corp (2022–2025)
Year-by-year earnings quality comparison for Toyota Tsusho Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | $511.87 Billion | $273.35 Billion | ▼ -22.7% |
| 2024 | 2.42x | $542.12 Billion | $223.77 Billion | ▼ -40.7% |
| 2023 | 4.09x | $444.29 Billion | $108.70 Billion | ▲ +1711.7% |
| 2022 | 0.23x | $50.14 Billion | $222.24 Billion | — |