Citi Trends Inc (CTRN) — Cash Flow Quality Index
Latest as of April 2026:
2.69x
Citi Trends Inc (CTRN) has a Cash Flow Quality Index of 2.69x as of April 2026. Operating cash flow of $20.88 Million exceeds net income of $7.75 Million, indicating high earnings quality where cash backs reported profits. Explore CTRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.69x
Operating CF / Net Income
Operating Cash Flow
$20.88 Million
USD
Net Income
$7.75 Million
USD
Data as of
Apr 2026
Most recent filing
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. For the full cash flow conversion analysis, see CTRN operating cash flow.
Annual Cash Flow Quality Index for Citi Trends Inc (2004–2026)
Year-by-year earnings quality comparison for Citi Trends Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.