Thor Industries Inc (THO) — 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. Explore THO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thor Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Thor Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thor Industries Inc cash flow conversion.
Annual Cash Flow Quality Index for Thor Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Thor Industries Inc.
| 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 | — |