Thermon Group Holdings Inc (THR) — 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. Explore Thermon Group Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermon Group Holdings Inc Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Thermon Group Holdings Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thermon Group Holdings Inc (2009–2026)
Year-by-year earnings quality comparison for Thermon Group Holdings Inc. For live market cap and the full company financial profile, see how much is Thermon Group Holdings Inc worth.
| 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 | — |