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 long-term investment intensity 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
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 tangible equity quality of Gentherm Inc to evaluate the tangible quality of the company's equity base.
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 | — |