Gentex Corporation (GNTX) — Cash Flow Quality Index
Gentex Corporation (GNTX) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of $125.50 Million exceeds net income of $91.52 Million, indicating high earnings quality where cash backs reported profits. Explore GNTX long-term investments to assets 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
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. Check GNTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gentex Corporation (1989–2025)
Year-by-year earnings quality comparison for Gentex Corporation. For live market cap and the full company financial profile, see market cap of Gentex Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | $587.13 Million | $379.13 Million | ▲ +25.7% |
| 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 | — |