Gentex Corporation (GNTX) — Cash Flow Quality Index
Gentex Corporation (GNTX) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of $184.58 Million exceeds net income of $114.18 Million, indicating high earnings quality where cash backs reported profits. Explore GNTX 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
Gentex Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Gentex Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Gentex Corporation.
Annual Cash Flow Quality Index for Gentex Corporation (1989–2025)
Year-by-year earnings quality comparison for Gentex Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $587.13 Million | $384.68 Million | ▲ +23.9% |
| 2024 | 1.23x | $498.21 Million | $404.49 Million | ▼ -1.8% |
| 2023 | 1.25x | $537.25 Million | $428.40 Million | ▲ +18.2% |
| 2022 | 1.06x | $338.20 Million | $318.76 Million | ▲ +5.7% |
| 2021 | 1.00x | $362.17 Million | $360.80 Million | ▼ -24.9% |
| 2020 | 1.34x | $464.49 Million | $347.56 Million | ▲ +12.2% |
| 2019 | 1.19x | $505.97 Million | $424.68 Million | ▼ -5.6% |
| 2018 | 1.26x | $552.42 Million | $437.88 Million | ▲ +2.4% |
| 2017 | 1.23x | $501.00 Million | $406.79 Million | ▼ -9.2% |
| 2016 | 1.36x | $471.46 Million | $347.59 Million | ▲ +22.9% |
| 2015 | 1.10x | $351.58 Million | $318.47 Million | ▼ -2.6% |
| 2014 | 1.13x | $327.22 Million | $288.60 Million | ▼ -20.3% |
| 2013 | 1.42x | $317.34 Million | $222.93 Million | ▼ -6.9% |
| 2012 | 1.53x | $257.85 Million | $168.59 Million | ▲ +77.8% |
| 2011 | 0.86x | $141.67 Million | $164.67 Million | ▼ -7.5% |
| 2010 | 0.93x | $128.13 Million | $137.73 Million | ▼ -45.7% |
| 2009 | 1.71x | $110.65 Million | $64.64 Million | ▼ -11.9% |
| 2008 | 1.94x | $120.63 Million | $62.09 Million | ▲ +59.6% |
| 2007 | 1.22x | $148.72 Million | $122.13 Million | ▲ +0.8% |
| 2006 | 1.21x | $131.44 Million | $108.76 Million | ▲ +4.8% |
| 2005 | 1.15x | $126.24 Million | $109.53 Million | ▼ -1.2% |
| 2004 | 1.17x | $131.37 Million | $112.66 Million | ▲ +6.8% |
| 2003 | 1.09x | $116.58 Million | $106.76 Million | ▼ -21.4% |
| 2002 | 1.39x | $119.11 Million | $85.77 Million | ▲ +11.2% |
| 2001 | 1.25x | $81.42 Million | $65.22 Million | ▲ +11.9% |
| 2000 | 1.12x | $78.74 Million | $70.54 Million | ▼ -2.1% |
| 1999 | 1.14x | $74.00 Million | $64.90 Million | ▲ +10.1% |
| 1998 | 1.04x | $52.10 Million | $50.30 Million | ▲ +4.2% |
| 1997 | 0.99x | $35.00 Million | $35.20 Million | ▼ -0.6% |
| 1996 | 1.00x | $24.00 Million | $24.00 Million | ▼ -18.5% |
| 1995 | 1.23x | $23.20 Million | $18.90 Million | ▲ +1.8% |
| 1994 | 1.21x | $19.90 Million | $16.50 Million | ▲ +13.6% |
| 1993 | 1.06x | $10.40 Million | $9.80 Million | ▼ -15.4% |
| 1992 | 1.25x | $6.40 Million | $5.10 Million | ▼ -37.3% |
| 1991 | 2.00x | $3.80 Million | $1.90 Million | ▼ -33.3% |
| 1990 | 3.00x | $3.30 Million | $1.10 Million | ▲ +231.6% |
| 1989 | 0.90x | $1.90 Million | $2.10 Million | — |