Gentex Corporation (GNTX) — Cash Flow Quality Index
Gentex Corporation (GNTX) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of $137.08 Million exceeds net income of $96.89 Million, indicating high earnings quality where cash backs reported profits. Explore GNTX cash flow metrics to assess how effectively this company generates cash.
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 Gentex Corporation (GNTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GNTX market cap.
| 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 | — |