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 cash flow to debt ratio of Thermon Group Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thermon Group Holdings Inc (THR) cash flow conversion.
Annual Cash Flow Quality Index for Thermon Group Holdings Inc (2009–2026)
Year-by-year earnings quality comparison for Thermon Group Holdings Inc.
| 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 | — |