Gentherm Inc Cash Flow Quality Index
Gentherm Inc cash flow quality index. Gentherm Inc (THRM) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $7.32 Million exceeds net income of $4.42 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Gentherm Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gentherm Inc (2004–2025)
Cash flow quality index of Gentherm Inc from 2004 to 2025. Historical Cash Flow Quality Index for Gentherm Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See THRM equity to assets ratio to measure how much of total assets are equity-financed.
Gentherm Inc Cash Flow Quality Index by Year (2004–2025)
Gentherm Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Gentherm Inc. For the full cash flow conversion analysis, see how efficiently does Gentherm Inc generate cash.
| 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 | — |