Foot Locker Inc (FL) — 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. Explore Foot Locker Inc (FL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foot Locker Inc.
Annual Cash Flow Quality Index for Foot Locker Inc (1990–2025)
Year-by-year earnings quality comparison for 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 | — |