GameStop Corp. Cash Flow Quality Index

Latest as of July 2026: 0.21x

GameStop Corp. cash flow quality index. GameStop Corp. (GME) has a Cash Flow Quality Index of 0.21x as of July 2026. Operating cash flow of $62.40 Million is below net income of $298.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See GME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

$62.40 Million
USD

Net Income

$298.70 Million
USD

Data as of

Jul 2026
Most recent filing

Cash Flow Quality Index of GameStop Corp. (2002–2026)

Cash flow quality index of GameStop Corp. from 2002 to 2026. Historical Cash Flow Quality Index for GameStop Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GameStop Corp. to assess how comfortably operating cash covers total debt obligations.

GameStop Corp. Cash Flow Quality Index by Year (2002–2026)

GameStop Corp. cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for GameStop Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of GameStop Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.47x $614.80 Million $418.40 Million ▲ +32.4%
2025 1.11x $145.70 Million $131.30 Million ▲ +103.6%
2024 -30.40x $-203.70 Million $6.70 Million ▼ -342.6%
2018 12.53x $434.90 Million $34.70 Million ▲ +724.2%
2017 1.52x $537.10 Million $353.20 Million ▼ -6.7%
2016 1.63x $656.80 Million $402.80 Million ▲ +33.4%
2015 1.22x $480.50 Million $393.10 Million ▼ -43.2%
2014 2.15x $762.70 Million $354.20 Million ▲ +13.6%
2012 1.90x $641.80 Million $338.50 Million ▲ +30.5%
2011 1.45x $591.20 Million $406.80 Million ▼ -15.2%
2010 1.71x $644.20 Million $375.70 Million ▲ +24.3%
2009 1.38x $549.24 Million $398.28 Million ▼ -20.9%
2008 1.74x $502.73 Million $288.29 Million ▼ -34.8%
2007 2.68x $423.50 Million $158.25 Million ▼ -7.4%
2006 2.89x $291.42 Million $100.78 Million ▲ +20.7%
2005 2.40x $145.99 Million $60.93 Million ▲ +113.4%
2004 1.12x $71.28 Million $63.47 Million ▼ -37.4%
2003 1.79x $93.97 Million $52.40 Million ▼ -84.0%
2002 11.22x $78.12 Million $6.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.