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 long-term investment intensity of Steven Madden Ltd to see how much of total assets are deployed in long-term investments.
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 Steven Madden Ltd (SHOO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 SHOO stock market capitalisation.
| 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 | — |