Genesco Inc (GCO) — Cash Flow Quality Index
Genesco Inc (GCO) has a Cash Flow Quality Index of 5.05x as of January 2026. Operating cash flow of $173.36 Million exceeds net income of $34.34 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Genesco Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genesco Inc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Genesco Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genesco Inc (1992–2026)
Year-by-year earnings quality comparison for Genesco Inc. For live market cap and the full company financial profile, see GCO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.24x | $145.76 Million | $34.34 Million | ▲ +285.1% |
| 2023 | -2.29x | $-164.88 Million | $71.92 Million | ▼ -209.8% |
| 2022 | 2.09x | $239.87 Million | $114.85 Million | ▲ +19.1% |
| 2021 | 1.75x | $157.74 Million | $89.92 Million | ▼ -8.1% |
| 2020 | 1.91x | $117.17 Million | $61.38 Million | ▲ +15.2% |
| 2017 | 1.66x | $161.50 Million | $97.43 Million | ▲ +8.0% |
| 2016 | 1.53x | $145.12 Million | $94.57 Million | ▼ -21.0% |
| 2015 | 1.94x | $189.76 Million | $97.72 Million | ▲ +28.5% |
| 2014 | 1.51x | $140.00 Million | $92.65 Million | ▲ +35.6% |
| 2013 | 1.11x | $123.21 Million | $110.54 Million | ▼ -37.0% |
| 2012 | 1.77x | $144.96 Million | $81.96 Million | ▼ -8.3% |
| 2011 | 1.93x | $102.61 Million | $53.21 Million | ▼ -60.3% |
| 2010 | 4.86x | $142.10 Million | $29.27 Million | ▲ +338.2% |
| 2009 | 1.11x | $179.10 Million | $161.64 Million | ▼ -68.1% |
| 2008 | 3.48x | $23.94 Million | $6.88 Million | ▲ +233.4% |
| 2007 | 1.04x | $70.57 Million | $67.65 Million | ▼ -37.7% |
| 2006 | 1.68x | $105.00 Million | $62.69 Million | ▼ -19.0% |
| 2005 | 2.07x | $99.78 Million | $48.25 Million | ▼ -9.5% |
| 2004 | 2.28x | $65.63 Million | $28.73 Million | ▲ +72.9% |
| 2003 | 1.32x | $47.92 Million | $36.28 Million | ▲ +75.5% |
| 2002 | 0.75x | $27.91 Million | $37.07 Million | ▼ -38.2% |
| 2001 | 1.22x | $36.05 Million | $29.60 Million | ▼ -30.9% |
| 2000 | 1.76x | $45.73 Million | $25.92 Million | ▲ +1203.0% |
| 1999 | 0.14x | $7.50 Million | $55.40 Million | ▼ -95.6% |
| 1998 | 3.06x | $26.90 Million | $8.80 Million | ▲ +133.4% |
| 1997 | 1.31x | $22.40 Million | $17.10 Million | ▼ -41.7% |
| 1996 | 2.25x | $22.70 Million | $10.10 Million | ▲ +536.0% |
| 1993 | -0.52x | $-5.00 Million | $9.70 Million | ▼ -101.0% |
| 1992 | 53.60x | $26.80 Million | $500.00K | — |