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 Toyota Tsusho Corp (TYHOY) cash flow conversion to assess how effectively this company generates cash.
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 TYHOY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Toyota Tsusho Corp (TYHOY) total market value.
| 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 | — |