Entegris Inc Cash Flow Quality Index
Entegris Inc cash flow quality index. Entegris Inc (ENTG) has a Cash Flow Quality Index of 1.67x as of June 2026. Operating cash flow of $156.20 Million exceeds net income of $93.60 Million, indicating high earnings quality where cash backs reported profits. See ENTG financial flexibility index 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 Entegris Inc (1999–2025)
Cash flow quality index of Entegris Inc from 1999 to 2025. Historical Cash Flow Quality Index for Entegris Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Entegris Inc to assess how comfortably operating cash covers total debt obligations.
Entegris Inc Cash Flow Quality Index by Year (1999–2025)
Entegris Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Entegris Inc. For the full cash flow conversion analysis, see Entegris Inc (ENTG) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.95x | $695.40 Million | $235.60 Million | ▲ +36.8% |
| 2024 | 2.16x | $631.72 Million | $292.79 Million | ▼ -39.5% |
| 2023 | 3.57x | $644.48 Million | $180.67 Million | ▲ +111.5% |
| 2022 | 1.69x | $352.28 Million | $208.92 Million | ▲ +72.3% |
| 2021 | 0.98x | $400.45 Million | $409.13 Million | ▼ -35.4% |
| 2020 | 1.51x | $446.67 Million | $294.97 Million | ▲ +1.0% |
| 2019 | 1.50x | $382.30 Million | $254.86 Million | ▲ +15.5% |
| 2018 | 1.30x | $312.58 Million | $240.75 Million | ▼ -62.4% |
| 2017 | 3.45x | $293.37 Million | $85.07 Million | ▲ +61.4% |
| 2016 | 2.14x | $207.56 Million | $97.15 Million | ▲ +41.9% |
| 2015 | 1.51x | $120.92 Million | $80.30 Million | ▼ -91.4% |
| 2014 | 17.44x | $137.56 Million | $7.89 Million | ▲ +1088.2% |
| 2013 | 1.47x | $109.40 Million | $74.53 Million | ▼ -12.3% |
| 2012 | 1.67x | $115.16 Million | $68.83 Million | ▲ +32.8% |
| 2011 | 1.26x | $157.29 Million | $124.85 Million | ▼ -23.9% |
| 2010 | 1.66x | $140.90 Million | $85.12 Million | ▼ -44.9% |
| 2007 | 3.00x | $133.25 Million | $44.36 Million | ▲ +96.8% |
| 2006 | 1.53x | $96.90 Million | $63.47 Million | ▼ -69.5% |
| 2005 | 5.00x | $46.97 Million | $9.39 Million | ▲ +157.3% |
| 2004 | 1.94x | $48.13 Million | $24.77 Million | ▼ -92.3% |
| 2003 | 25.20x | $32.14 Million | $1.27 Million | ▲ +112.9% |
| 2002 | 11.84x | $32.86 Million | $2.78 Million | ▲ +471.7% |
| 2001 | 2.07x | $79.96 Million | $38.62 Million | ▲ +67.0% |
| 2000 | 1.24x | $64.13 Million | $51.72 Million | ▼ -83.6% |
| 1999 | 7.58x | $43.41 Million | $5.73 Million | — |