Caseys General Stores Inc Cash Flow Quality Index
Caseys General Stores Inc cash flow quality index. Caseys General Stores Inc (CASY) has a Cash Flow Quality Index of 1.40x as of July 2026. Operating cash flow of $384.07 Million exceeds net income of $273.72 Million, indicating high earnings quality where cash backs reported profits. Explore CASY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caseys General Stores Inc (1990–2026)
Cash flow quality index of Caseys General Stores Inc from 1990 to 2026. Historical Cash Flow Quality Index for Caseys General Stores Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Caseys General Stores Inc (CASY) net asset quality to measure how much of total assets are equity-financed.
Caseys General Stores Inc Cash Flow Quality Index by Year (1990–2026)
Caseys General Stores Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Caseys General Stores Inc. For the full cash flow conversion analysis, see cash flow conversion of Caseys General Stores Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.93x | $1.38 Billion | $714.45 Million | ▼ -3.4% |
| 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 | ▼ -22.1% |
| 2014 | 2.48x | $314.16 Million | $126.82 Million | ▼ -10.2% |
| 2013 | 2.76x | $286.33 Million | $103.81 Million | ▲ +7.3% |
| 2012 | 2.57x | $294.88 Million | $114.69 Million | ▼ -6.9% |
| 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 | ▼ -3.8% |
| 2008 | 2.07x | $175.90 Million | $85.00 Million | ▲ +17.3% |
| 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 | — |