Entegris Inc (ENTG) — Cash Flow Quality Index

Latest as of March 2026: 1.99x

Entegris Inc (ENTG) has a Cash Flow Quality Index of 1.99x as of March 2026. Operating cash flow of $183.00 Million exceeds net income of $92.00 Million, indicating high earnings quality where cash backs reported profits. Explore Entegris Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

$183.00 Million
USD

Net Income

$92.00 Million
USD

Data as of

Mar 2026
Most recent filing

Entegris Inc Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Entegris Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Entegris Inc (ENTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Entegris Inc (1999–2025)

Year-by-year earnings quality comparison for Entegris Inc. For live market cap and the full company financial profile, see how much is Entegris Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.