Five Below Inc Cash Flow Quality Index
Five Below Inc 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. See Five Below Inc leverage flexibility ratio 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 Five Below Inc (2010–2026)
Cash flow quality index of Five Below Inc from 2010 to 2026. Historical Cash Flow Quality Index for Five Below Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Five Below Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Five Below Inc Cash Flow Quality Index by Year (2010–2026)
Five Below Inc cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Five Below Inc. For the full cash flow conversion analysis, see FIVE operating cash flow.
| 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 | — |