The Gap, Inc. Cash Flow Quality Index
The Gap, Inc. cash flow quality index. The Gap, Inc. (GAP) has a Cash Flow Quality Index of 0.63x as of April 2026. Operating cash flow of $213.00 Million is below net income of $339.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Gap, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Gap, Inc. (1990–2026)
Cash flow quality index of The Gap, Inc. from 1990 to 2026. Historical Cash Flow Quality Index for The Gap, Inc. across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Gap, Inc. net asset quality index to measure how much of total assets are equity-financed.
The Gap, Inc. Cash Flow Quality Index by Year (1990–2026)
The Gap, Inc. cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for The Gap, Inc.. For the full cash flow conversion analysis, see GAP cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.58x | $1.29 Billion | $816.00 Million | ▼ -10.0% |
| 2025 | 1.76x | $1.49 Billion | $844.00 Million | ▼ -42.3% |
| 2024 | 3.05x | $1.53 Billion | $502.00 Million | ▼ -3.4% |
| 2022 | 3.16x | $809.00 Million | $256.00 Million | ▼ -21.4% |
| 2020 | 4.02x | $1.41 Billion | $351.00 Million | ▲ +192.0% |
| 2019 | 1.38x | $1.38 Billion | $1.00 Billion | ▼ -15.4% |
| 2018 | 1.63x | $1.38 Billion | $848.00 Million | ▼ -36.0% |
| 2017 | 2.54x | $1.72 Billion | $676.00 Million | ▲ +46.8% |
| 2016 | 1.73x | $1.59 Billion | $920.00 Million | ▲ +2.7% |
| 2015 | 1.69x | $2.13 Billion | $1.26 Billion | ▲ +26.6% |
| 2014 | 1.33x | $1.71 Billion | $1.28 Billion | ▼ -21.9% |
| 2013 | 1.71x | $1.94 Billion | $1.14 Billion | ▲ +4.2% |
| 2012 | 1.64x | $1.36 Billion | $833.00 Million | ▲ +13.0% |
| 2011 | 1.45x | $1.74 Billion | $1.20 Billion | ▼ -17.2% |
| 2010 | 1.75x | $1.93 Billion | $1.10 Billion | ▼ -12.3% |
| 2009 | 1.99x | $1.93 Billion | $967.00 Million | ▼ -20.2% |
| 2008 | 2.50x | $2.08 Billion | $833.00 Million | ▲ +55.5% |
| 2007 | 1.61x | $1.25 Billion | $778.00 Million | ▲ +15.3% |
| 2006 | 1.39x | $1.55 Billion | $1.11 Billion | ▲ +0.3% |
| 2005 | 1.39x | $1.60 Billion | $1.15 Billion | ▼ -34.1% |
| 2004 | 2.11x | $2.17 Billion | $1.03 Billion | ▼ -18.7% |
| 2003 | 2.59x | $1.24 Billion | $477.46 Million | ▲ +76.3% |
| 2001 | 1.47x | $1.29 Billion | $877.50 Million | ▲ +12.2% |
| 2000 | 1.31x | $1.48 Billion | $1.13 Billion | ▼ -22.5% |
| 1999 | 1.69x | $1.39 Billion | $824.50 Million | ▲ +6.9% |
| 1998 | 1.58x | $844.70 Million | $533.90 Million | ▼ -14.2% |
| 1997 | 1.84x | $835.00 Million | $452.90 Million | ▲ +33.4% |
| 1996 | 1.38x | $489.10 Million | $354.00 Million | ▼ -12.3% |
| 1995 | 1.58x | $504.50 Million | $320.20 Million | ▼ -26.2% |
| 1994 | 2.13x | $551.30 Million | $258.40 Million | ▲ +46.4% |
| 1993 | 1.46x | $307.00 Million | $210.70 Million | ▲ +0.4% |
| 1992 | 1.45x | $333.70 Million | $229.90 Million | ▼ -18.4% |
| 1991 | 1.78x | $256.90 Million | $144.50 Million | ▲ +46.9% |
| 1990 | 1.21x | $118.10 Million | $97.60 Million | — |