Shoe Carnival Inc Cash Flow Quality Index
Shoe Carnival Inc cash flow quality index. Shoe Carnival Inc (SCVL) has a Cash Flow Quality Index of 0.92x as of October 2025. Operating cash flow of $33.64 Million is below net income of $36.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shoe Carnival Inc (SCVL) cash flow to debt 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 Shoe Carnival Inc (1993–2026)
Cash flow quality index of Shoe Carnival Inc from 1993 to 2026. Historical Cash Flow Quality Index for Shoe Carnival Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shoe Carnival Inc's balance sheet to measure how much of total assets are equity-financed.
Shoe Carnival Inc Cash Flow Quality Index by Year (1993–2026)
Shoe Carnival Inc cash flow quality index by year from 1993 to 2026. Year-by-year earnings quality comparison for Shoe Carnival Inc. For the full cash flow conversion analysis, see how efficiently does Shoe Carnival Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.36x | $71.30 Million | $52.27 Million | ▼ -2.0% |
| 2025 | 1.39x | $102.64 Million | $73.77 Million | ▼ -16.9% |
| 2024 | 1.67x | $122.76 Million | $73.35 Million | ▲ +265.2% |
| 2023 | 0.46x | $50.44 Million | $110.07 Million | ▼ -52.0% |
| 2022 | 0.95x | $147.89 Million | $154.88 Million | ▼ -75.9% |
| 2021 | 3.96x | $63.40 Million | $15.99 Million | ▲ +154.1% |
| 2020 | 1.56x | $66.95 Million | $42.91 Million | ▼ -19.8% |
| 2019 | 1.94x | $74.14 Million | $38.13 Million | ▼ -8.8% |
| 2018 | 2.13x | $40.35 Million | $18.93 Million | ▼ -21.4% |
| 2017 | 2.71x | $63.79 Million | $23.52 Million | ▲ +33.3% |
| 2016 | 2.04x | $58.55 Million | $28.77 Million | ▼ -9.9% |
| 2015 | 2.26x | $57.65 Million | $25.53 Million | ▲ +57.1% |
| 2014 | 1.44x | $38.62 Million | $26.87 Million | ▲ +63.1% |
| 2013 | 0.88x | $25.85 Million | $29.34 Million | ▼ -24.7% |
| 2012 | 1.17x | $30.88 Million | $26.38 Million | ▲ +6.7% |
| 2011 | 1.10x | $29.42 Million | $26.82 Million | ▼ -40.4% |
| 2010 | 1.84x | $27.90 Million | $15.17 Million | ▼ -69.5% |
| 2009 | 6.03x | $32.08 Million | $5.32 Million | ▲ +288.5% |
| 2008 | 1.55x | $19.88 Million | $12.81 Million | ▲ +26.0% |
| 2007 | 1.23x | $29.27 Million | $23.76 Million | ▼ -31.3% |
| 2006 | 1.79x | $33.69 Million | $18.79 Million | ▼ -22.9% |
| 2005 | 2.33x | $29.13 Million | $12.53 Million | ▲ +261.9% |
| 2004 | 0.64x | $7.86 Million | $12.23 Million | ▼ -63.3% |
| 2003 | 1.75x | $27.72 Million | $15.84 Million | ▼ -1.4% |
| 2002 | 1.78x | $22.33 Million | $12.57 Million | ▲ +455.2% |
| 2001 | 0.32x | $3.11 Million | $9.72 Million | ▲ +977.7% |
| 2000 | 0.03x | $355.00K | $11.96 Million | ▼ -98.4% |
| 1999 | 1.82x | $18.60 Million | $10.20 Million | ▲ +27.3% |
| 1998 | 1.43x | $10.60 Million | $7.40 Million | ▼ -64.6% |
| 1997 | 4.05x | $16.60 Million | $4.10 Million | ▲ +135.0% |
| 1995 | -11.58x | $-13.90 Million | $1.20 Million | ▼ -494.3% |
| 1994 | -1.95x | $-11.50 Million | $5.90 Million | ▼ -481.4% |
| 1993 | 0.51x | $2.30 Million | $4.50 Million | — |