Gentherm Inc (THRM) — Cash Flow Quality Index
Latest as of June 2026:
1.65x
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 THRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
$7.32 Million
USD
Net Income
$4.42 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Gentherm Inc generate cash.
Annual Cash Flow Quality Index for Gentherm Inc (2004–2025)
Year-by-year earnings quality comparison for Gentherm Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.