Shoe Station Group Inc. (SHOE) — Cash Flow Quality Index
Shoe Station Group Inc. (SHOE) has a Cash Flow Quality Index of 3.76x as of January 2026. Operating cash flow of $34.04 Million exceeds net income of $9.05 Million, indicating high earnings quality where cash backs reported profits. Explore SHOE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shoe Station Group Inc. Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Shoe Station Group Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shoe Station Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shoe Station Group Inc. (2023–2026)
Year-by-year earnings quality comparison for Shoe Station Group Inc.. For live market cap and the full company financial profile, see Shoe Station Group Inc. stock valuation.
| 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 | — |