Caseys General Stores Inc (CASY) — Cash Flow Quality Index

Latest as of October 2025: 1.68x

Caseys General Stores Inc (CASY) has a Cash Flow Quality Index of 1.68x as of October 2025. Operating cash flow of $347.07 Million exceeds net income of $206.34 Million, indicating high earnings quality where cash backs reported profits. Explore CASY cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

$347.07 Million
USD

Net Income

$206.34 Million
USD

Data as of

Oct 2025
Most recent filing

Caseys General Stores Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Caseys General Stores Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caseys General Stores Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Caseys General Stores Inc (1990–2025)

Year-by-year earnings quality comparison for Caseys General Stores Inc. For live market cap and the full company financial profile, see Caseys General Stores Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.00x $1.09 Billion $546.52 Million ▲ +12.2%
2024 1.78x $892.95 Million $501.97 Million ▼ -9.9%
2023 1.97x $881.95 Million $446.69 Million ▼ -14.9%
2022 2.32x $788.74 Million $339.79 Million ▼ -9.7%
2021 2.57x $804.09 Million $312.90 Million ▲ +34.4%
2020 1.91x $504.31 Million $263.85 Million ▼ -26.6%
2019 2.60x $530.61 Million $203.89 Million ▲ +97.1%
2018 1.32x $419.80 Million $317.90 Million ▼ -49.0%
2017 2.59x $459.27 Million $177.49 Million ▲ +23.8%
2016 2.09x $472.39 Million $225.98 Million ▲ +8.3%
2015 1.93x $348.64 Million $180.63 Million ▼ -17.4%
2014 2.34x $314.16 Million $134.51 Million ▼ -9.8%
2013 2.59x $286.33 Million $110.62 Million ▲ +2.5%
2012 2.52x $294.88 Million $116.79 Million ▼ -8.6%
2011 2.76x $261.44 Million $94.62 Million ▲ +51.0%
2010 1.83x $214.07 Million $116.96 Million ▼ -8.0%
2009 1.99x $170.62 Million $85.74 Million ▼ -4.5%
2008 2.08x $177.10 Million $85.00 Million ▲ +18.1%
2007 1.76x $112.12 Million $63.54 Million ▼ -25.1%
2006 2.36x $148.33 Million $62.94 Million ▼ -24.3%
2005 3.11x $132.18 Million $42.46 Million ▲ +16.0%
2004 2.68x $97.90 Million $36.47 Million ▲ +3.5%
2003 2.59x $102.56 Million $39.54 Million ▼ -0.1%
2002 2.60x $82.45 Million $31.75 Million ▲ +16.5%
2001 2.23x $78.00 Million $35.00 Million ▼ -19.3%
2000 2.76x $108.98 Million $39.45 Million ▲ +49.3%
1999 1.85x $74.40 Million $40.20 Million ▼ -21.1%
1998 2.35x $78.60 Million $33.50 Million ▼ -6.4%
1997 2.51x $67.70 Million $27.00 Million ▲ +40.0%
1996 1.79x $48.00 Million $26.80 Million ▼ -17.1%
1995 2.16x $49.50 Million $22.90 Million ▼ -31.9%
1994 3.17x $52.70 Million $16.60 Million ▲ +39.4%
1993 2.28x $30.30 Million $13.30 Million ▼ -22.0%
1992 2.92x $33.60 Million $11.50 Million ▼ -15.4%
1991 3.46x $31.10 Million $9.00 Million ▲ +12.5%
1990 3.07x $25.80 Million $8.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.