Five Below Inc (FIVE) — Cash Flow Quality Index
Five Below Inc (FIVE) has a Cash Flow Quality Index of 1.85x as of January 2026. Operating cash flow of $440.89 Million exceeds net income of $238.23 Million, indicating high earnings quality where cash backs reported profits. Explore Five Below Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Five Below Inc.
| 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 | — |