Thryv Holdings Inc (THRY) — 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. Also explore total assets of Thryv Holdings Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thryv Holdings Inc Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Thryv Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thryv Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thryv Holdings Inc (2012–2022)
Year-by-year earnings quality comparison for Thryv Holdings Inc. For live market cap and the full company financial profile, see Thryv Holdings Inc (THRY) total market value.
| 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 | — |