Citi Trends Inc (CTRN) — Cash Flow Quality Index
Citi Trends Inc (CTRN) has a Cash Flow Quality Index of 2.63x as of January 2026. Operating cash flow of $19.49 Million exceeds net income of $7.41 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Citi Trends Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citi Trends Inc Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Citi Trends Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Citi Trends Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citi Trends Inc (2004–2026)
Year-by-year earnings quality comparison for Citi Trends Inc. For live market cap and the full company financial profile, see Citi Trends Inc (CTRN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.02x | $20.95 Million | $5.21 Million | ▲ +4018.8% |
| 2023 | 0.10x | $5.75 Million | $58.89 Million | ▼ -91.8% |
| 2022 | 1.19x | $74.32 Million | $62.24 Million | ▼ -74.2% |
| 2021 | 4.62x | $110.86 Million | $23.98 Million | ▲ +79.1% |
| 2020 | 2.58x | $42.61 Million | $16.50 Million | ▲ +81.5% |
| 2019 | 1.42x | $30.41 Million | $21.37 Million | ▼ -51.0% |
| 2018 | 2.90x | $42.30 Million | $14.57 Million | ▼ -2.6% |
| 2017 | 2.98x | $39.74 Million | $13.33 Million | ▲ +68.4% |
| 2016 | 1.77x | $27.49 Million | $15.53 Million | ▼ -60.6% |
| 2015 | 4.50x | $40.33 Million | $8.97 Million | ▼ -94.1% |
| 2014 | 76.22x | $35.37 Million | $464.00K | ▲ +6451.9% |
| 2011 | 1.16x | $24.26 Million | $20.85 Million | ▼ -46.4% |
| 2010 | 2.17x | $42.78 Million | $19.72 Million | ▼ -4.7% |
| 2009 | 2.28x | $39.59 Million | $17.38 Million | ▲ +94.5% |
| 2008 | 1.17x | $16.64 Million | $14.21 Million | ▲ +38.7% |
| 2007 | 0.84x | $18.02 Million | $21.35 Million | ▼ -56.9% |
| 2006 | 1.96x | $27.83 Million | $14.20 Million | ▲ +12.4% |
| 2005 | 1.74x | $12.66 Million | $7.26 Million | ▼ -7.7% |
| 2004 | 1.89x | $11.19 Million | $5.92 Million | — |