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. Explore cash flow conversion of Thryv Holdings Inc to assess how effectively this company generates cash.
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 how aggressively does Thryv Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Thryv Holdings Inc.
| 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 | — |