Thor Industries Inc (THO) — Cash Flow Quality Index
Thor Industries Inc (THO) has a Cash Flow Quality Index of -1.94x as of October 2025. Operating cash flow of $-44.87 Million is below net income of $23.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thor Industries Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Thor Industries Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thor Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Thor Industries Inc. For live market cap and the full company financial profile, see Thor Industries Inc (THO) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | $577.92 Million | $258.56 Million | ▲ +8.7% |
| 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 | — |