Caleres Inc Cash Flow Quality Index
Caleres Inc cash flow quality index. Caleres Inc (CAL) has a Cash Flow Quality Index of -2.02x as of April 2026. Operating cash flow of $-27.78 Million is below net income of $13.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Caleres Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caleres Inc (1989–2025)
Cash flow quality index of Caleres Inc from 1989 to 2025. Historical Cash Flow Quality Index for Caleres Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Caleres Inc Cash Flow Quality Index by Year (1989–2025)
Caleres Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Caleres Inc. For the full cash flow conversion analysis, see Caleres Inc cash flow conversion.
| 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 | — |