Abercrombie & Fitch Company (ANF) — Cash Flow Quality Index

Latest as of April 2026: 0.65x

Abercrombie & Fitch Company (ANF) has a Cash Flow Quality Index of 0.65x as of April 2026. Operating cash flow of $44.26 Million is below net income of $68.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

$44.26 Million
USD

Net Income

$68.12 Million
USD

Data as of

Apr 2026
Most recent filing

Abercrombie & Fitch Company Cash Flow Quality Index (1997–2026)

Historical Cash Flow Quality Index for Abercrombie & Fitch Company across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANF operating cash flow.

Annual Cash Flow Quality Index for Abercrombie & Fitch Company (1997–2026)

Year-by-year earnings quality comparison for Abercrombie & Fitch Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.20x $619.14 Million $515.00 Million ▼ -2.9%
2025 1.24x $710.38 Million $574.02 Million ▼ -36.5%
2024 1.95x $653.42 Million $335.41 Million ▲ +963.5%
2023 -0.23x $-2.34 Million $10.38 Million ▼ -121.9%
2022 1.03x $277.78 Million $270.07 Million ▼ -84.6%
2020 6.69x $300.69 Million $44.96 Million ▲ +49.3%
2019 4.48x $352.93 Million $78.81 Million ▼ -83.6%
2018 27.33x $287.66 Million $10.53 Million ▲ +13.9%
2017 23.99x $185.17 Million $7.72 Million ▲ +198.4%
2016 8.04x $310.01 Million $38.56 Million ▲ +33.3%
2015 6.03x $312.48 Million $51.82 Million ▲ +87.7%
2014 3.21x $175.49 Million $54.63 Million ▲ +11.3%
2013 2.89x $684.17 Million $237.01 Million ▲ +13.8%
2012 2.54x $365.22 Million $143.93 Million ▲ +0.8%
2011 2.52x $391.79 Million $155.71 Million ▼ -99.8%
2010 1557.04x $395.49 Million $254.00K ▲ +86230.7%
2009 1.80x $491.03 Million $272.25 Million ▲ +4.9%
2008 1.72x $817.52 Million $475.70 Million ▲ +24.6%
2007 1.38x $582.17 Million $422.19 Million ▲ +1.5%
2006 1.36x $453.59 Million $333.99 Million ▼ -30.7%
2005 1.96x $423.78 Million $216.38 Million ▲ +17.7%
2004 1.66x $340.81 Million $204.83 Million ▼ -6.3%
2003 1.78x $345.83 Million $194.75 Million ▲ +28.4%
2002 1.38x $233.20 Million $168.67 Million ▲ +44.6%
2001 0.96x $151.19 Million $158.13 Million ▼ -7.0%
2000 1.03x $153.81 Million $149.60 Million ▼ -39.4%
1999 1.70x $173.10 Million $102.06 Million ▼ -18.2%
1998 2.07x $100.19 Million $48.32 Million ▲ +9.2%
1997 1.90x $46.84 Million $24.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.