Commercial Vehicle Group Inc (CVGI) — 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. Explore CVGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Commercial Vehicle Group Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Commercial Vehicle Group Inc (2003–2023)
Year-by-year earnings quality comparison for 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 | — |