Big 5 Sporting Goods Corporation (BGFV) — Cash Flow Quality Index
Big 5 Sporting Goods Corporation (BGFV) has a Cash Flow Quality Index of 13.12x as of September 2023. Operating cash flow of $24.37 Million exceeds net income of $1.86 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Big 5 Sporting Goods Corporation for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Big 5 Sporting Goods Corporation Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Big 5 Sporting Goods Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Big 5 Sporting Goods Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Big 5 Sporting Goods Corporation (2000–2022)
Year-by-year earnings quality comparison for Big 5 Sporting Goods Corporation. For live market cap and the full company financial profile, see Big 5 Sporting Goods Corporation stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.09x | $-28.44 Million | $26.13 Million | ▼ -196.4% |
| 2021 | 1.13x | $115.53 Million | $102.39 Million | ▼ -57.6% |
| 2020 | 2.66x | $148.74 Million | $55.94 Million | ▲ +57.2% |
| 2019 | 1.69x | $14.28 Million | $8.45 Million | ▲ +142.6% |
| 2017 | -3.97x | $-4.38 Million | $1.10 Million | ▼ -191.0% |
| 2016 | 4.36x | $73.67 Million | $16.89 Million | ▲ +68.3% |
| 2015 | 2.59x | $39.65 Million | $15.30 Million | ▲ +35.1% |
| 2014 | 1.92x | $28.54 Million | $14.88 Million | ▲ +103.9% |
| 2013 | 0.94x | $26.29 Million | $27.95 Million | ▼ -64.6% |
| 2012 | 2.66x | $39.60 Million | $14.91 Million | ▲ +150.2% |
| 2011 | 1.06x | $2.22 Million | $2.09 Million | ▼ -26.9% |
| 2010 | 1.45x | $29.87 Million | $20.56 Million | ▼ -41.4% |
| 2009 | 2.48x | $54.09 Million | $21.81 Million | ▼ -12.7% |
| 2008 | 2.84x | $39.50 Million | $13.90 Million | ▲ +223.6% |
| 2007 | 0.88x | $24.66 Million | $28.09 Million | ▼ -36.2% |
| 2006 | 1.38x | $42.47 Million | $30.84 Million | ▲ +39.6% |
| 2005 | 0.99x | $27.16 Million | $27.54 Million | ▼ -20.7% |
| 2004 | 1.24x | $32.68 Million | $26.29 Million | ▲ +0.0% |
| 2003 | 1.24x | $32.68 Million | $26.29 Million | ▼ -26.1% |
| 2002 | 1.68x | $32.12 Million | $19.08 Million | ▼ -20.1% |
| 2001 | 2.11x | $31.52 Million | $14.96 Million | ▲ +110.6% |
| 2000 | 1.00x | $10.30 Million | $10.30 Million | — |