Children’s Place Inc Cash Flow Quality Index
Children’s Place Inc cash flow quality index. Children’s Place Inc (PLCE) has a Cash Flow Quality Index of 29.11x as of July 2026. Operating cash flow of $22.18 Million exceeds net income of $762.00K, indicating high earnings quality where cash backs reported profits. Explore Children’s Place Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Children’s Place Inc (1997–2022)
Cash flow quality index of Children’s Place Inc from 1997 to 2022. Historical Cash Flow Quality Index for Children’s Place Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Children’s Place Inc's balance sheet to measure how much of total assets are equity-financed.
Children’s Place Inc Cash Flow Quality Index by Year (1997–2022)
Children’s Place Inc cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for Children’s Place Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |