Gentherm Inc (THRM) — Cash Flow Quality Index
Gentherm Inc (THRM) has a Cash Flow Quality Index of -1.20x as of March 2026. Operating cash flow of $-5.04 Million is below net income of $4.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THRM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gentherm Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Gentherm Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gentherm Inc (2004–2025)
Year-by-year earnings quality comparison for Gentherm Inc. For live market cap and the full company financial profile, see Gentherm Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.39x | $116.79 Million | $18.29 Million | ▲ +278.3% |
| 2024 | 1.69x | $109.65 Million | $64.95 Million | ▼ -42.9% |
| 2023 | 2.96x | $119.27 Million | $40.34 Million | ▲ +383.4% |
| 2022 | 0.61x | $14.95 Million | $24.44 Million | ▼ -60.1% |
| 2021 | 1.53x | $143.08 Million | $93.43 Million | ▼ -17.4% |
| 2020 | 1.85x | $110.69 Million | $59.69 Million | ▼ -41.5% |
| 2019 | 3.17x | $118.80 Million | $37.51 Million | ▲ +12.1% |
| 2018 | 2.83x | $118.43 Million | $41.90 Million | ▲ +99.6% |
| 2017 | 1.42x | $49.88 Million | $35.23 Million | ▲ +0.1% |
| 2016 | 1.42x | $108.40 Million | $76.60 Million | ▲ +28.9% |
| 2015 | 1.10x | $104.71 Million | $95.39 Million | ▼ -4.2% |
| 2014 | 1.15x | $80.33 Million | $70.12 Million | ▼ -34.9% |
| 2013 | 1.76x | $61.85 Million | $35.13 Million | ▲ +15.1% |
| 2012 | 1.53x | $37.21 Million | $24.32 Million | ▼ -48.6% |
| 2011 | 2.98x | $35.37 Million | $11.89 Million | ▲ +124.6% |
| 2010 | 1.32x | $12.39 Million | $9.36 Million | ▼ -91.2% |
| 2009 | 14.98x | $4.25 Million | $284.00K | ▲ +862.5% |
| 2008 | 1.56x | $5.54 Million | $3.56 Million | ▼ -19.4% |
| 2007 | 1.93x | $14.24 Million | $7.38 Million | ▲ +40.8% |
| 2006 | 1.37x | $4.82 Million | $3.51 Million | ▲ +800.4% |
| 2005 | 0.15x | $2.52 Million | $16.55 Million | ▼ -94.7% |
| 2004 | 2.86x | $3.03 Million | $1.06 Million | — |