Thermon Group Holdings Inc (THR) — Cash Flow Quality Index
Thermon Group Holdings Inc (THR) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of $17.98 Million is below net income of $18.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Thermon Group Holdings Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermon Group Holdings Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Thermon Group Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thermon Group Holdings Inc (THR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thermon Group Holdings Inc (2009–2025)
Year-by-year earnings quality comparison for Thermon Group Holdings Inc. For live market cap and the full company financial profile, see THR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |