Caleres Inc (CAL) — Cash Flow Quality Index
Caleres Inc (CAL) has a Cash Flow Quality Index of -0.83x as of October 2025. Operating cash flow of $-1.19 Million is below net income of $1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Caleres 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
Caleres Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Caleres Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caleres Inc (CAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caleres Inc (1989–2025)
Year-by-year earnings quality comparison for Caleres Inc. For live market cap and the full company financial profile, see Caleres Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $104.56 Million | $106.10 Million | ▼ -19.3% |
| 2024 | 1.22x | $200.15 Million | $163.87 Million | ▲ +74.4% |
| 2023 | 0.70x | $125.88 Million | $179.69 Million | ▼ -42.5% |
| 2022 | 1.22x | $168.44 Million | $138.16 Million | ▼ -55.7% |
| 2020 | 2.75x | $170.79 Million | $62.08 Million | ▲ +25.4% |
| 2018 | 2.19x | $191.38 Million | $87.23 Million | ▼ -21.0% |
| 2017 | 2.78x | $183.62 Million | $66.09 Million | ▲ +52.4% |
| 2016 | 1.82x | $149.15 Million | $81.82 Million | ▲ +27.3% |
| 2015 | 1.43x | $118.81 Million | $82.94 Million | ▼ -32.0% |
| 2014 | 2.11x | $104.03 Million | $49.41 Million | ▼ -71.1% |
| 2013 | 7.28x | $197.94 Million | $27.20 Million | ▲ +269.1% |
| 2012 | 1.97x | $48.09 Million | $24.39 Million | ▲ +3260.3% |
| 2011 | -0.06x | $-2.31 Million | $37.06 Million | ▼ -100.6% |
| 2010 | 11.31x | $118.08 Million | $10.44 Million | ▲ +691.1% |
| 2008 | 1.43x | $86.37 Million | $60.43 Million | ▼ -33.9% |
| 2007 | 2.16x | $142.19 Million | $65.71 Million | ▼ -39.6% |
| 2006 | 3.58x | $146.84 Million | $41.00 Million | ▲ +190.8% |
| 2005 | 1.23x | $53.32 Million | $43.30 Million | ▼ -34.2% |
| 2004 | 1.87x | $87.75 Million | $46.89 Million | ▼ -18.5% |
| 2003 | 2.30x | $103.73 Million | $45.17 Million | ▲ +1198.6% |
| 2001 | 0.18x | $6.43 Million | $36.37 Million | ▼ -84.0% |
| 2000 | 1.10x | $39.14 Million | $35.50 Million | ▼ -66.9% |
| 1999 | 3.33x | $78.90 Million | $23.70 Million | ▲ +1947.9% |
| 1997 | 0.16x | $3.30 Million | $20.30 Million | ▼ -96.6% |
| 1996 | 4.76x | $15.70 Million | $3.30 Million | ▲ +287.3% |
| 1995 | 1.23x | $48.40 Million | $39.40 Million | ▲ +240.8% |
| 1993 | -0.87x | $-4.10 Million | $4.70 Million | ▼ -119.5% |
| 1992 | 4.47x | $70.20 Million | $15.70 Million | ▲ +118.4% |
| 1991 | 2.05x | $65.10 Million | $31.80 Million | ▲ +59.2% |
| 1990 | 1.29x | $39.60 Million | $30.80 Million | ▼ -23.3% |
| 1989 | 1.68x | $43.90 Million | $26.20 Million | — |