Weyco Group Inc Cash Flow Quality Index
Weyco Group Inc cash flow quality index. Weyco Group Inc (WEYS) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of $7.75 Million is below net income of $13.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Weyco Group Inc (WEYS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Weyco Group Inc (1985–2025)
Cash flow quality index of Weyco Group Inc from 1985 to 2025. Historical Cash Flow Quality Index for Weyco Group Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Weyco Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Weyco Group Inc Cash Flow Quality Index by Year (1985–2025)
Weyco Group Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Weyco Group Inc. For the full cash flow conversion analysis, see Weyco Group Inc (WEYS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | $37.25 Million | $23.08 Million | ▲ +29.7% |
| 2024 | 1.24x | $37.73 Million | $30.32 Million | ▼ -61.9% |
| 2023 | 3.27x | $98.63 Million | $30.19 Million | ▲ +422.7% |
| 2022 | -1.01x | $-29.90 Million | $29.54 Million | ▼ -425.5% |
| 2021 | 0.31x | $6.39 Million | $20.55 Million | ▼ -30.8% |
| 2019 | 0.45x | $9.39 Million | $20.88 Million | ▼ -31.3% |
| 2018 | 0.65x | $13.05 Million | $19.96 Million | ▼ -67.4% |
| 2017 | 2.01x | $33.52 Million | $16.70 Million | ▼ -27.2% |
| 2016 | 2.76x | $46.87 Million | $16.99 Million | ▲ +974.3% |
| 2015 | -0.32x | $-5.73 Million | $18.15 Million | ▼ -135.1% |
| 2014 | 0.90x | $17.84 Million | $19.82 Million | ▼ -44.9% |
| 2013 | 1.63x | $29.83 Million | $18.25 Million | ▲ +85.4% |
| 2012 | 0.88x | $17.99 Million | $20.40 Million | ▼ -15.4% |
| 2011 | 1.04x | $17.14 Million | $16.44 Million | ▲ +14929.7% |
| 2010 | 0.01x | $98.00K | $14.13 Million | ▼ -99.8% |
| 2009 | 2.90x | $37.90 Million | $13.07 Million | ▲ +213.6% |
| 2008 | 0.92x | $15.74 Million | $17.02 Million | ▼ -12.3% |
| 2007 | 1.05x | $24.15 Million | $22.90 Million | ▲ +139.8% |
| 2006 | 0.44x | $9.61 Million | $21.86 Million | ▼ -77.9% |
| 2005 | 1.99x | $38.68 Million | $19.40 Million | ▲ +102.9% |
| 2004 | 0.98x | $19.92 Million | $20.28 Million | ▼ -35.9% |
| 2003 | 1.53x | $26.28 Million | $17.13 Million | ▲ +41.3% |
| 2002 | 1.09x | $14.32 Million | $13.19 Million | ▲ +3.3% |
| 2001 | 1.05x | $9.99 Million | $9.50 Million | ▼ -4.1% |
| 2000 | 1.10x | $11.65 Million | $10.62 Million | ▲ +350.9% |
| 1999 | 0.24x | $2.70 Million | $11.10 Million | ▼ -75.2% |
| 1998 | 0.98x | $9.60 Million | $9.80 Million | ▼ -21.8% |
| 1997 | 1.25x | $11.40 Million | $9.10 Million | ▼ -15.4% |
| 1996 | 1.48x | $12.00 Million | $8.10 Million | ▲ +70.7% |
| 1995 | 0.87x | $5.90 Million | $6.80 Million | ▼ -68.0% |
| 1994 | 2.71x | $16.80 Million | $6.20 Million | ▲ +223.8% |
| 1993 | 0.84x | $4.10 Million | $4.90 Million | ▼ -44.8% |
| 1992 | 1.52x | $10.00 Million | $6.60 Million | ▼ -47.1% |
| 1991 | 2.86x | $14.60 Million | $5.10 Million | ▼ -56.0% |
| 1985 | 6.50x | $31.20 Million | $4.80 Million | — |