The Gap, Inc. (GAP) — Cash Flow Quality Index
The Gap, Inc. (GAP) has a Cash Flow Quality Index of 2.42x as of January 2026. Operating cash flow of $985.00 Million exceeds net income of $407.00 Million, indicating high earnings quality where cash backs reported profits. Also explore GAP asset base for the complete picture of this company's asset base.
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 how tangible is The Gap, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |