Shoe Carnival Inc (SCVL) — Cash Flow Quality Index

Latest as of October 2025: 0.92x

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. Also explore balance sheet size of Shoe Carnival Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$33.64 Million
USD

Net Income

$36.53 Million
USD

Data as of

Oct 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Shoe Carnival Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.