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. Also explore Toyota Tsusho Corp assets under control for the complete picture of this company's asset base.
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. Check Toyota Tsusho Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toyota Tsusho Corp (2022–2025)
Year-by-year earnings quality comparison for Toyota Tsusho Corp. For live market cap and the full company financial profile, see TYHOY stock market capitalisation.
| 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 | — |