Steven Madden Ltd Cash Flow Quality Index
Steven Madden Ltd cash flow quality index. Steven Madden Ltd (SHOO) has a Cash Flow Quality Index of 7.69x as of June 2026. Operating cash flow of $213.34 Million exceeds net income of $27.75 Million, indicating high earnings quality where cash backs reported profits. Explore Steven Madden Ltd debt service capacity 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 Steven Madden Ltd (1995–2025)
Cash flow quality index of Steven Madden Ltd from 1995 to 2025. Historical Cash Flow Quality Index for Steven Madden Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Steven Madden Ltd to measure how much of total assets are equity-financed.
Steven Madden Ltd Cash Flow Quality Index by Year (1995–2025)
Steven Madden Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Steven Madden Ltd. For the full cash flow conversion analysis, see Steven Madden Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.31x | $162.20 Million | $49.02 Million | ▲ +193.8% |
| 2024 | 1.13x | $198.10 Million | $175.90 Million | ▼ -15.7% |
| 2023 | 1.34x | $229.24 Million | $171.55 Million | ▲ +8.4% |
| 2022 | 1.23x | $267.88 Million | $217.22 Million | ▲ +48.8% |
| 2021 | 0.83x | $159.46 Million | $192.46 Million | ▼ -49.8% |
| 2019 | 1.65x | $233.78 Million | $141.72 Million | ▲ +39.4% |
| 2018 | 1.18x | $154.38 Million | $130.50 Million | ▼ -10.8% |
| 2017 | 1.33x | $157.94 Million | $119.14 Million | ▲ +4.7% |
| 2016 | 1.27x | $153.60 Million | $121.27 Million | ▲ +6.9% |
| 2015 | 1.19x | $134.72 Million | $113.66 Million | ▼ -12.2% |
| 2014 | 1.35x | $151.97 Million | $112.63 Million | ▲ +15.7% |
| 2013 | 1.17x | $155.45 Million | $133.28 Million | ▼ -3.3% |
| 2012 | 1.21x | $144.21 Million | $119.56 Million | ▲ +56.4% |
| 2011 | 0.77x | $74.97 Million | $97.20 Million | ▼ -32.8% |
| 2010 | 1.15x | $86.87 Million | $75.72 Million | ▼ -10.7% |
| 2009 | 1.28x | $64.34 Million | $50.11 Million | ▼ -14.0% |
| 2008 | 1.49x | $41.78 Million | $27.98 Million | ▼ -11.0% |
| 2007 | 1.68x | $59.91 Million | $35.69 Million | ▲ +78.8% |
| 2006 | 0.94x | $43.41 Million | $46.25 Million | ▼ -57.8% |
| 2005 | 2.23x | $42.74 Million | $19.20 Million | ▲ +112.4% |
| 2004 | 1.05x | $12.86 Million | $12.28 Million | ▲ +171.2% |
| 2003 | 0.39x | $7.90 Million | $20.45 Million | ▼ -74.1% |
| 2002 | 1.49x | $29.59 Million | $19.84 Million | ▲ +92.4% |
| 2001 | 0.78x | $9.39 Million | $12.12 Million | ▲ +42.2% |
| 2000 | 0.55x | $8.75 Million | $16.04 Million | ▼ -72.6% |
| 1999 | 1.99x | $22.90 Million | $11.50 Million | ▲ +877.5% |
| 1998 | 0.20x | $1.10 Million | $5.40 Million | ▼ -77.1% |
| 1997 | 0.89x | $2.40 Million | $2.70 Million | ▲ +208.6% |
| 1996 | -0.82x | $-900.00K | $1.10 Million | ▼ -139.2% |
| 1995 | -0.34x | $-1.30 Million | $3.80 Million | — |