Foot Locker Inc Cash Flow Quality Index
Foot Locker Inc cash flow quality index. 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. See FL financial flexibility score 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 Foot Locker Inc (1990–2025)
Cash flow quality index of Foot Locker Inc from 1990 to 2025. Historical Cash Flow Quality Index for Foot Locker Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foot Locker Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Foot Locker Inc Cash Flow Quality Index by Year (1990–2025)
Foot Locker Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Foot Locker Inc. For the full cash flow conversion analysis, see cash flow conversion of Foot Locker Inc.
| 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 | — |