Gentex Corporation Cash Flow Quality Index
Gentex Corporation 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. See Gentex Corporation (GNTX) 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 Gentex Corporation (1989–2025)
Cash flow quality index of Gentex Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Gentex Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gentex Corporation Cash Flow Quality Index by Year (1989–2025)
Gentex Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Gentex Corporation. For the full cash flow conversion analysis, see Gentex Corporation (GNTX) cash flow conversion.
| 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 | — |