Thermon Group Holdings Inc Cash Flow Quality Index
Thermon Group Holdings Inc cash flow quality index. Thermon Group Holdings Inc (THR) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of $10.65 Million is below net income of $44.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Thermon Group Holdings 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 Thermon Group Holdings Inc (2009–2026)
Cash flow quality index of Thermon Group Holdings Inc from 2009 to 2026. Historical Cash Flow Quality Index for Thermon Group Holdings Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thermon Group Holdings Inc Cash Flow Quality Index by Year (2009–2026)
Thermon Group Holdings Inc cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Thermon Group Holdings Inc. For the full cash flow conversion analysis, see Thermon Group Holdings Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | $46.80 Million | $44.57 Million | ▼ -11.0% |
| 2025 | 1.18x | $63.12 Million | $53.52 Million | ▼ -7.7% |
| 2024 | 1.28x | $65.95 Million | $51.59 Million | ▼ -25.4% |
| 2023 | 1.71x | $57.71 Million | $33.67 Million | ▲ +19.8% |
| 2022 | 1.43x | $28.75 Million | $20.09 Million | ▼ -94.5% |
| 2021 | 26.00x | $30.29 Million | $1.17 Million | ▲ +338.8% |
| 2020 | 5.93x | $70.73 Million | $11.94 Million | ▲ +491.1% |
| 2019 | 1.00x | $23.23 Million | $23.17 Million | ▼ -39.5% |
| 2018 | 1.66x | $21.91 Million | $13.22 Million | ▼ -6.0% |
| 2017 | 1.76x | $26.44 Million | $14.98 Million | ▼ -12.9% |
| 2016 | 2.03x | $47.92 Million | $23.65 Million | ▲ +93.4% |
| 2015 | 1.05x | $51.73 Million | $49.39 Million | ▼ -41.4% |
| 2014 | 1.79x | $46.11 Million | $25.80 Million | ▲ +16.5% |
| 2013 | 1.53x | $41.37 Million | $26.97 Million | ▲ +248.6% |
| 2012 | 0.44x | $5.29 Million | $12.03 Million | ▼ -66.2% |
| 2011 | 1.30x | $24.68 Million | $18.94 Million | ▲ +0.0% |
| 2010 | 1.30x | $24.68 Million | $18.94 Million | ▲ +45.2% |
| 2009 | 0.90x | $23.69 Million | $26.40 Million | — |