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 Caleres Inc (CAL) cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CAL market cap.
| 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 | — |