Foot Locker Inc (FL) — Cash Flow Quality Index

Latest as of January 2025: 5.04x

Foot Locker Inc (FL) has a Cash Flow Quality Index of 5.04x as of January 2025. Operating cash flow of $247.00 Million exceeds net income of $49.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Foot Locker Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.04x
Operating CF / Net Income

Operating Cash Flow

$247.00 Million
USD

Net Income

$49.00 Million
USD

Data as of

Jan 2025
Most recent filing

Foot Locker Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Foot Locker Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Foot Locker Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Foot Locker Inc (1990–2025)

Year-by-year earnings quality comparison for Foot Locker Inc. For live market cap and the full company financial profile, see FL stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 28.75x $345.00 Million $12.00 Million ▲ +5566.9%
2023 0.51x $173.00 Million $341.00 Million ▼ -32.1%
2022 0.75x $666.00 Million $892.00 Million ▼ -77.3%
2021 3.29x $1.06 Billion $323.00 Million ▲ +131.9%
2020 1.42x $696.00 Million $491.00 Million ▼ -1.8%
2019 1.44x $781.00 Million $541.00 Million ▼ -49.6%
2018 2.86x $813.00 Million $284.00 Million ▲ +132.9%
2017 1.23x $816.00 Million $664.00 Million ▼ -10.8%
2016 1.38x $745.00 Million $541.00 Million ▲ +0.6%
2015 1.37x $712.00 Million $520.00 Million ▲ +10.8%
2014 1.24x $530.00 Million $429.00 Million ▲ +17.9%
2013 1.05x $416.00 Million $397.00 Million ▼ -41.4%
2012 1.79x $497.00 Million $278.00 Million ▼ -7.3%
2011 1.93x $326.00 Million $169.00 Million ▼ -73.7%
2010 7.34x $345.00 Million $47.00 Million ▲ +32.3%
2008 5.55x $283.00 Million $51.00 Million ▲ +669.5%
2007 0.72x $181.00 Million $251.00 Million ▼ -46.2%
2006 1.34x $354.00 Million $264.00 Million ▲ +35.5%
2005 0.99x $290.00 Million $293.00 Million ▼ -22.4%
2004 1.28x $264.00 Million $207.00 Million ▼ -43.8%
2003 2.27x $347.00 Million $153.00 Million ▲ +13.4%
2002 2.00x $184.00 Million $92.00 Million ▼ -25.9%
2000 2.70x $108.00 Million $40.00 Million ▼ -2.5%
1997 2.77x $468.00 Million $169.00 Million ▲ +138.3%
1995 -7.23x $-340.00 Million $47.00 Million ▼ -638.7%
1993 1.34x $376.00 Million $280.00 Million ▼ -17.0%
1991 1.62x $513.00 Million $317.00 Million ▲ +43.1%
1990 1.13x $372.00 Million $329.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.