Shoe Station Group Inc. Cash Flow Quality Index
Shoe Station Group Inc. 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 Station Group Inc. (SHOE) debt coverage ratio 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 Station Group Inc. (1993–2026)
Cash flow quality index of Shoe Station Group Inc. from 1993 to 2026. Historical Cash Flow Quality Index for Shoe Station Group Inc. across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SHOE net asset quality score to measure how much of total assets are equity-financed.
Shoe Station Group Inc. Cash Flow Quality Index by Year (1993–2026)
Shoe Station Group Inc. cash flow quality index by year from 1993 to 2026. Year-by-year earnings quality comparison for Shoe Station Group Inc.. For the full cash flow conversion analysis, see SHOE cash flow metrics.
| 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 | — |