Commercial Vehicle Group Inc Cash Flow Quality Index
Commercial Vehicle Group Inc cash flow quality index. Commercial Vehicle Group Inc (CVGI) has a Cash Flow Quality Index of -1.73x as of March 2026. Operating cash flow of $-1.56 Million is below net income of $902.00K, suggesting accrual-heavy earnings not yet converted to cash. See Commercial Vehicle Group Inc free cash flow to debt ratio 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 Commercial Vehicle Group Inc (2003–2023)
Cash flow quality index of Commercial Vehicle Group Inc from 2003 to 2023. Historical Cash Flow Quality Index for Commercial Vehicle Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Commercial Vehicle Group Inc to assess how comfortably operating cash covers total debt obligations.
Commercial Vehicle Group Inc Cash Flow Quality Index by Year (2003–2023)
Commercial Vehicle Group Inc cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Commercial Vehicle Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Commercial Vehicle Group Inc.
| 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 | — |