Thryv Holdings Inc Cash Flow Quality Index
Thryv Holdings Inc cash flow quality index. Thryv Holdings Inc (THRY) has a Cash Flow Quality Index of 3.93x as of September 2025. Operating cash flow of $22.25 Million exceeds net income of $5.65 Million, indicating high earnings quality where cash backs reported profits. See Thryv Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thryv Holdings Inc (2012–2022)
Cash flow quality index of Thryv Holdings Inc from 2012 to 2022. Historical Cash Flow Quality Index for Thryv Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Thryv Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Thryv Holdings Inc Cash Flow Quality Index by Year (2012–2022)
Thryv Holdings Inc cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Thryv Holdings Inc. For the full cash flow conversion analysis, see THRY operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.73x | $148.57 Million | $54.35 Million | ▲ +62.8% |
| 2021 | 1.68x | $170.57 Million | $101.58 Million | ▲ +7.6% |
| 2020 | 1.56x | $232.77 Million | $149.22 Million | ▼ -79.5% |
| 2019 | 7.62x | $270.60 Million | $35.50 Million | ▲ +12.1% |
| 2018 | 6.80x | $347.06 Million | $51.05 Million | ▲ +2188.7% |
| 2016 | 0.30x | $200.23 Million | $674.08 Million | ▼ -96.5% |
| 2012 | 8.51x | $349.00 Million | $41.00 Million | — |