Shoe Carnival Inc (SCVL) — 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 how efficiently does Shoe Carnival Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shoe Carnival Inc Cash Flow Quality Index (1993–2026)
Historical Cash Flow Quality Index for Shoe Carnival Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shoe Carnival Inc (1993–2026)
Year-by-year earnings quality comparison for Shoe Carnival Inc. For live market cap and the full company financial profile, see market value of Shoe Carnival Inc.
| 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 | — |