Steven Madden Ltd (SHOO) — 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 cash 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
Steven Madden Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Steven Madden Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHOO cash generation efficiency.
Annual Cash Flow Quality Index for Steven Madden Ltd (1995–2025)
Year-by-year earnings quality comparison for Steven Madden Ltd.
| 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 | — |