Children’s Place Inc (PLCE) — Cash Flow Quality Index
Children’s Place Inc (PLCE) has a Cash Flow Quality Index of -2.20x as of October 2024. Operating cash flow of $-44.23 Million is below net income of $20.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Children’s Place Inc (PLCE) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Children’s Place Inc Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Children’s Place Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Children’s Place Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Children’s Place Inc (1997–2022)
Year-by-year earnings quality comparison for Children’s Place Inc. For live market cap and the full company financial profile, see market value of Children’s Place Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | $133.28 Million | $187.17 Million | ▼ -70.7% |
| 2020 | 2.43x | $177.90 Million | $73.30 Million | ▲ +75.1% |
| 2019 | 1.39x | $139.91 Million | $100.96 Million | ▼ -45.2% |
| 2018 | 2.53x | $214.38 Million | $84.70 Million | ▲ +30.0% |
| 2017 | 1.95x | $199.29 Million | $102.34 Million | ▼ -38.3% |
| 2016 | 3.16x | $182.65 Million | $57.88 Million | ▲ +11.2% |
| 2015 | 2.84x | $161.41 Million | $56.89 Million | ▼ -13.3% |
| 2014 | 3.27x | $173.47 Million | $53.03 Million | ▲ +0.9% |
| 2013 | 3.24x | $205.04 Million | $63.24 Million | ▲ +60.4% |
| 2012 | 2.02x | $156.10 Million | $77.22 Million | ▼ -3.2% |
| 2011 | 2.09x | $174.51 Million | $83.59 Million | ▲ +19.5% |
| 2010 | 1.75x | $155.18 Million | $88.84 Million | ▼ -40.9% |
| 2009 | 2.95x | $218.38 Million | $73.94 Million | ▲ +67.1% |
| 2006 | 1.77x | $115.90 Million | $65.58 Million | ▼ -63.4% |
| 2005 | 4.83x | $209.24 Million | $43.28 Million | ▲ +38.7% |
| 2004 | 3.49x | $80.04 Million | $22.96 Million | ▼ -46.6% |
| 2003 | 6.53x | $58.33 Million | $8.93 Million | ▲ +250.5% |
| 2002 | 1.86x | $86.77 Million | $46.58 Million | ▲ +28.7% |
| 2001 | 1.45x | $61.79 Million | $42.69 Million | ▲ +46.3% |
| 2000 | 0.99x | $34.67 Million | $35.05 Million | ▼ -41.5% |
| 1999 | 1.69x | $35.00 Million | $20.70 Million | ▲ +4.7% |
| 1998 | 1.61x | $11.30 Million | $7.00 Million | ▲ +526.3% |
| 1997 | 0.26x | $7.85 Million | $30.44 Million | — |