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 long-term investment intensity of Commercial Vehicle Group Inc to see how much of total assets are deployed in long-term investments.
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 how tangible is Commercial Vehicle Group Inc's equity to evaluate the tangible quality of the company's equity base.
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 CVGI market cap.
| 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 | — |