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 much of Weyco Group Inc's assets are long-term investments 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
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 (WEYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Weyco Group Inc (WEYS) total market value.
| 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 | — |