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. Also explore GCO total assets for the complete picture of this company's asset base.
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 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Genesco Inc (GCO) market capitalisation.
| 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 | ▲ +9.4% |
| 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 | — |