Thor Industries Inc Cash Flow Quality Index
Thor Industries Inc cash flow quality index. Thor Industries Inc (THO) has a Cash Flow Quality Index of 2.45x as of April 2026. Operating cash flow of $234.15 Million exceeds net income of $95.54 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Thor Industries Inc 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 Thor Industries Inc (1989–2025)
Cash flow quality index of Thor Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Thor Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thor Industries Inc Cash Flow Quality Index by Year (1989–2025)
Thor Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Thor Industries Inc. For the full cash flow conversion analysis, see THO cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | $577.92 Million | $256.59 Million | ▲ +9.6% |
| 2024 | 2.06x | $545.55 Million | $265.40 Million | ▼ -21.6% |
| 2023 | 2.62x | $981.63 Million | $374.24 Million | ▲ +201.5% |
| 2022 | 0.87x | $990.25 Million | $1.14 Billion | ▲ +9.2% |
| 2021 | 0.80x | $526.48 Million | $660.87 Million | ▼ -67.4% |
| 2020 | 2.44x | $540.94 Million | $221.38 Million | ▼ -36.3% |
| 2019 | 3.84x | $508.02 Million | $132.47 Million | ▲ +253.6% |
| 2018 | 1.08x | $466.51 Million | $430.15 Million | ▼ -3.2% |
| 2017 | 1.12x | $419.33 Million | $374.25 Million | ▼ -15.8% |
| 2016 | 1.33x | $341.21 Million | $256.52 Million | ▲ +7.0% |
| 2015 | 1.24x | $247.86 Million | $199.38 Million | ▲ +49.1% |
| 2014 | 0.83x | $149.26 Million | $179.00 Million | ▼ -12.1% |
| 2013 | 0.95x | $145.07 Million | $152.86 Million | ▼ -2.8% |
| 2012 | 0.98x | $118.84 Million | $121.74 Million | ▼ -9.6% |
| 2011 | 1.08x | $114.80 Million | $106.27 Million | ▲ +18.1% |
| 2010 | 0.91x | $100.65 Million | $110.06 Million | ▼ -67.7% |
| 2009 | 2.83x | $48.57 Million | $17.14 Million | ▲ +115.1% |
| 2008 | 1.32x | $122.11 Million | $92.71 Million | ▼ -23.8% |
| 2007 | 1.73x | $232.75 Million | $134.73 Million | ▲ +117.1% |
| 2006 | 0.80x | $137.26 Million | $172.46 Million | ▼ -26.2% |
| 2005 | 1.08x | $131.34 Million | $121.77 Million | ▲ +37.5% |
| 2004 | 0.78x | $83.22 Million | $106.09 Million | ▲ +35.0% |
| 2003 | 0.58x | $45.67 Million | $78.63 Million | ▼ -77.8% |
| 2002 | 2.62x | $133.87 Million | $51.18 Million | ▲ +232.5% |
| 2001 | 0.79x | $21.02 Million | $26.72 Million | ▲ +94.2% |
| 2000 | 0.41x | $14.63 Million | $36.12 Million | ▼ -65.4% |
| 1999 | 1.17x | $36.10 Million | $30.80 Million | ▼ -43.6% |
| 1998 | 2.08x | $40.30 Million | $19.40 Million | ▲ +64.3% |
| 1997 | 1.26x | $22.50 Million | $17.80 Million | ▲ +78.5% |
| 1996 | 0.71x | $11.40 Million | $16.10 Million | ▲ +84.4% |
| 1995 | 0.38x | $5.30 Million | $13.80 Million | ▼ -53.1% |
| 1994 | 0.82x | $13.10 Million | $16.00 Million | ▲ +17.1% |
| 1993 | 0.70x | $7.90 Million | $11.30 Million | ▲ +487.3% |
| 1992 | 0.12x | $1.00 Million | $8.40 Million | ▼ -97.4% |
| 1991 | 4.50x | $2.70 Million | $600.00K | ▲ +865.0% |
| 1990 | -0.59x | $-2.00 Million | $3.40 Million | ▼ -488.2% |
| 1989 | 0.15x | $500.00K | $3.30 Million | — |