The Gap, Inc. (GAP) — 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. (GAP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Gap, Inc. Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for The Gap, Inc. across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Gap, Inc. (1990–2026)
Year-by-year earnings quality comparison for The Gap, Inc.. For live market cap and the full company financial profile, see GAP stock market capitalisation.
| 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 | — |