Five Below Inc (FIVE) — Cash Flow Quality Index
Five Below Inc (FIVE) has a Cash Flow Quality Index of 1.85x as of April 2026. Operating cash flow of $227.22 Million exceeds net income of $123.06 Million, indicating high earnings quality where cash backs reported profits. Explore Five Below Inc (FIVE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Five Below Inc Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Five Below Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Five Below Inc (2010–2026)
Year-by-year earnings quality comparison for Five Below Inc. For live market cap and the full company financial profile, see Five Below Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.64x | $586.43 Million | $358.64 Million | ▼ -3.7% |
| 2025 | 1.70x | $430.65 Million | $253.61 Million | ▲ +2.3% |
| 2024 | 1.66x | $499.62 Million | $301.11 Million | ▲ +37.8% |
| 2023 | 1.20x | $314.93 Million | $261.53 Million | ▲ +2.4% |
| 2022 | 1.18x | $327.91 Million | $278.81 Million | ▼ -60.4% |
| 2021 | 2.97x | $365.97 Million | $123.36 Million | ▲ +177.7% |
| 2020 | 1.07x | $187.03 Million | $175.06 Million | ▼ -13.2% |
| 2019 | 1.23x | $184.13 Million | $149.65 Million | ▼ -24.7% |
| 2018 | 1.63x | $167.38 Million | $102.45 Million | ▲ +10.1% |
| 2017 | 1.48x | $106.62 Million | $71.84 Million | ▼ -2.6% |
| 2016 | 1.52x | $87.91 Million | $57.68 Million | ▲ +19.2% |
| 2015 | 1.28x | $61.43 Million | $48.02 Million | ▲ +31.8% |
| 2014 | 0.97x | $31.19 Million | $32.14 Million | ▼ -36.0% |
| 2013 | 1.52x | $30.36 Million | $20.02 Million | ▼ -47.8% |
| 2012 | 2.90x | $46.70 Million | $16.08 Million | ▲ +35.6% |
| 2011 | 2.14x | $15.04 Million | $7.02 Million | ▲ +170.7% |
| 2010 | 0.79x | $9.23 Million | $11.66 Million | — |