Steven Madden Ltd (SHOO) — Cash Flow Quality Index
Steven Madden Ltd (SHOO) has a Cash Flow Quality Index of -0.77x as of March 2026. Operating cash flow of $-55.34 Million is below net income of $71.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Steven Madden Ltd to assess how effectively this company generates cash.
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. Check how aggressively does Steven Madden Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steven Madden Ltd (1995–2025)
Year-by-year earnings quality comparison for Steven Madden Ltd. For live market cap and the full company financial profile, see Steven Madden Ltd stock valuation.
| 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 | — |