GameStop Corp. (GME) — Cash Flow Quality Index

Latest as of July 2026: 0.21x

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. Explore GameStop Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for GameStop Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GameStop Corp. cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.