Toya SA (TOA) — Cash Flow Quality Index
Toya SA (TOA) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of zł12.88 Million is below net income of zł18.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toya SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Toya SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toya SA (2010–2024)
Year-by-year earnings quality comparison for Toya SA. For live market cap and the full company financial profile, see TOA market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | zł-40.08 Million | zł68.42 Million | ▼ -128.5% |
| 2023 | 2.05x | zł140.34 Million | zł68.32 Million | ▲ +227.0% |
| 2022 | 0.63x | zł55.51 Million | zł88.35 Million | ▲ +4052.2% |
| 2021 | -0.02x | zł-1.55 Million | zł97.31 Million | ▼ -101.1% |
| 2020 | 1.45x | zł116.89 Million | zł80.63 Million | ▲ +93.0% |
| 2019 | 0.75x | zł42.20 Million | zł56.19 Million | ▲ +710.3% |
| 2018 | -0.12x | zł-6.70 Million | zł54.47 Million | ▼ -116.2% |
| 2017 | 0.76x | zł38.23 Million | zł50.40 Million | ▲ +169.4% |
| 2016 | 0.28x | zł11.49 Million | zł40.80 Million | ▼ -67.4% |
| 2015 | 0.86x | zł27.56 Million | zł31.91 Million | ▲ +617.7% |
| 2014 | -0.17x | zł-5.55 Million | zł33.26 Million | ▼ -114.7% |
| 2013 | 1.14x | zł36.51 Million | zł32.10 Million | ▲ +2.7% |
| 2012 | 1.11x | zł24.85 Million | zł22.44 Million | ▲ +162.8% |
| 2011 | 0.42x | zł13.17 Million | zł31.25 Million | ▲ +108.6% |
| 2010 | 0.20x | zł5.16 Million | zł25.52 Million | — |