Weyco Group Inc (WEYS) — Cash Flow Quality Index
Weyco Group Inc (WEYS) has a Cash Flow Quality Index of 2.85x as of March 2026. Operating cash flow of $17.43 Million exceeds net income of $6.12 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Weyco Group Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weyco Group Inc Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for Weyco Group Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Weyco Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Weyco Group Inc (1985–2025)
Year-by-year earnings quality comparison for Weyco Group Inc. For live market cap and the full company financial profile, see how much is Weyco Group Inc worth.
| 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 | — |