Citi Trends Inc Cash Flow Quality Index
Citi Trends Inc cash flow quality index. 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. See financial flexibility index of Citi Trends Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citi Trends Inc (2004–2026)
Cash flow quality index of Citi Trends Inc from 2004 to 2026. Historical Cash Flow Quality Index for Citi Trends Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Citi Trends Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Citi Trends Inc Cash Flow Quality Index by Year (2004–2026)
Citi Trends Inc cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Citi Trends Inc. For the full cash flow conversion analysis, see Citi Trends Inc operating cash flow efficiency.
| 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 | — |