Toyota Tsusho Corp Cash Flow Quality Index
Toyota Tsusho Corp 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. See TYHOY free cash flow debt coverage 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 Toyota Tsusho Corp (2022–2025)
Cash flow quality index of Toyota Tsusho Corp from 2022 to 2025. Historical Cash Flow Quality Index for Toyota Tsusho Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toyota Tsusho Corp (TYHOY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Toyota Tsusho Corp Cash Flow Quality Index by Year (2022–2025)
Toyota Tsusho Corp cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Toyota Tsusho Corp. For the full cash flow conversion analysis, see TYHOY cash generation efficiency.
| 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 | — |