Commercial Vehicle Group Inc (CVGI) — Cash Flow Quality Index
Commercial Vehicle Group Inc (CVGI) has a Cash Flow Quality Index of -0.80x as of March 2024. Operating cash flow of $-2.36 Million is below net income of $2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVGI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commercial Vehicle Group Inc Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Commercial Vehicle Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Commercial Vehicle Group Inc (2003–2023)
Year-by-year earnings quality comparison for Commercial Vehicle Group Inc. For live market cap and the full company financial profile, see Commercial Vehicle Group Inc (CVGI) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.77x | $38.28 Million | $49.41 Million | ▲ +161.6% |
| 2021 | -1.26x | $-29.83 Million | $23.73 Million | ▼ -154.0% |
| 2019 | 2.33x | $36.75 Million | $15.78 Million | ▲ +152.9% |
| 2018 | 0.92x | $40.99 Million | $44.51 Million | ▼ -87.3% |
| 2016 | 7.28x | $49.37 Million | $6.79 Million | ▼ -7.1% |
| 2015 | 7.83x | $55.30 Million | $7.06 Million | ▲ +527.8% |
| 2014 | 1.25x | $9.52 Million | $7.63 Million | ▲ +159.5% |
| 2012 | 0.48x | $24.05 Million | $50.03 Million | ▲ +14.7% |
| 2011 | 0.42x | $7.79 Million | $18.59 Million | ▼ -84.5% |
| 2010 | 2.71x | $17.56 Million | $6.49 Million | ▲ +325.7% |
| 2006 | 0.64x | $36.92 Million | $58.05 Million | ▼ -28.8% |
| 2005 | 0.89x | $44.16 Million | $49.41 Million | ▼ -54.4% |
| 2004 | 1.96x | $34.18 Million | $17.45 Million | ▼ -25.6% |
| 2003 | 2.63x | $10.44 Million | $3.96 Million | — |