Scholastic Corporation Cash Flow Quality Index
Scholastic Corporation cash flow quality index. Scholastic Corporation (SCHL) has a Cash Flow Quality Index of 1.31x as of November 2025. Operating cash flow of $73.20 Million exceeds net income of $55.90 Million, indicating high earnings quality where cash backs reported profits. See SCHL financial flexibility index 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 Scholastic Corporation (1990–2024)
Cash flow quality index of Scholastic Corporation from 1990 to 2024. Historical Cash Flow Quality Index for Scholastic Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scholastic Corporation (SCHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Scholastic Corporation Cash Flow Quality Index by Year (1990–2024)
Scholastic Corporation cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Scholastic Corporation. For the full cash flow conversion analysis, see Scholastic Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.78x | $154.60 Million | $12.10 Million | ▲ +640.5% |
| 2023 | 1.73x | $148.90 Million | $86.30 Million | ▼ -38.2% |
| 2022 | 2.79x | $226.00 Million | $80.90 Million | ▼ -62.6% |
| 2019 | 7.46x | $116.40 Million | $15.60 Million | ▲ +177.0% |
| 2017 | 2.69x | $141.40 Million | $52.50 Million | ▲ +250.2% |
| 2016 | -1.79x | $-78.90 Million | $44.00 Million | ▼ -116.7% |
| 2015 | 10.77x | $166.90 Million | $15.50 Million | ▲ +204.2% |
| 2014 | 3.54x | $156.80 Million | $44.30 Million | ▼ -33.0% |
| 2013 | 5.28x | $189.10 Million | $35.80 Million | ▲ +120.7% |
| 2012 | 2.39x | $260.20 Million | $108.70 Million | ▼ -54.3% |
| 2011 | 5.24x | $228.40 Million | $43.60 Million | ▲ +11.5% |
| 2010 | 4.70x | $275.80 Million | $58.70 Million | ▲ +34.3% |
| 2007 | 3.50x | $213.10 Million | $60.90 Million | ▲ +1.8% |
| 2006 | 3.44x | $235.80 Million | $68.60 Million | ▼ -10.4% |
| 2005 | 3.84x | $246.60 Million | $64.30 Million | ▲ +5.5% |
| 2004 | 3.64x | $212.30 Million | $58.40 Million | ▲ +18.9% |
| 2003 | 3.06x | $179.20 Million | $58.60 Million | ▲ +73.7% |
| 2002 | 1.76x | $164.60 Million | $93.50 Million | ▼ -67.8% |
| 2001 | 5.47x | $198.70 Million | $36.30 Million | ▲ +92.4% |
| 2000 | 2.84x | $146.20 Million | $51.40 Million | ▼ -11.0% |
| 1999 | 3.20x | $117.60 Million | $36.80 Million | ▼ -35.9% |
| 1998 | 4.99x | $117.70 Million | $23.60 Million | ▼ -95.7% |
| 1997 | 116.75x | $46.70 Million | $400.00K | ▲ +7260.3% |
| 1996 | 1.59x | $50.60 Million | $31.90 Million | ▲ +114.8% |
| 1995 | 0.74x | $28.50 Million | $38.60 Million | ▼ -35.4% |
| 1994 | 1.14x | $37.60 Million | $32.90 Million | ▼ -33.0% |
| 1993 | 1.70x | $47.90 Million | $28.10 Million | ▼ -22.2% |
| 1992 | 2.19x | $28.50 Million | $13.00 Million | ▲ +20.5% |
| 1991 | 1.82x | $25.10 Million | $13.80 Million | ▼ -82.1% |
| 1990 | 10.14x | $28.40 Million | $2.80 Million | — |