Caseys General Stores Inc (CASY) — Cash Flow Quality Index
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 Caseys General Stores Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Caseys General Stores Inc generate cash.
Annual Cash Flow Quality Index for Caseys General Stores Inc (1990–2025)
Year-by-year earnings quality comparison for Caseys General Stores Inc.
| 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 | — |