Movado Group Inc Cash Flow Quality Index
Movado Group Inc cash flow quality index. Movado Group Inc (MOV) has a Cash Flow Quality Index of 1.00x as of April 2026. Operating cash flow of $6.96 Million exceeds net income of $6.93 Million, indicating high earnings quality where cash backs reported profits. See Movado Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Movado Group Inc (1993–2026)
Cash flow quality index of Movado Group Inc from 1993 to 2026. Historical Cash Flow Quality Index for Movado Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Movado Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Movado Group Inc Cash Flow Quality Index by Year (1993–2026)
Movado Group Inc cash flow quality index by year from 1993 to 2026. Year-by-year earnings quality comparison for Movado Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Movado Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.16x | $57.92 Million | $26.87 Million | ▲ +2853.3% |
| 2025 | -0.08x | $-1.50 Million | $19.21 Million | ▼ -104.8% |
| 2024 | 1.64x | $76.78 Million | $46.71 Million | ▲ +193.5% |
| 2023 | 0.56x | $54.34 Million | $97.02 Million | ▼ -60.4% |
| 2022 | 1.41x | $130.81 Million | $92.56 Million | ▲ +88.2% |
| 2020 | 0.75x | $32.07 Million | $42.70 Million | ▼ -46.3% |
| 2019 | 1.40x | $86.17 Million | $61.62 Million | ▼ -15.9% |
| 2017 | 1.66x | $58.42 Million | $35.14 Million | ▲ +2.0% |
| 2016 | 1.63x | $74.59 Million | $45.77 Million | ▲ +41.9% |
| 2015 | 1.15x | $59.60 Million | $51.90 Million | ▲ +8.6% |
| 2014 | 1.06x | $54.52 Million | $51.55 Million | ▲ +57.8% |
| 2013 | 0.67x | $38.78 Million | $57.87 Million | ▼ -74.6% |
| 2012 | 2.64x | $86.06 Million | $32.63 Million | ▲ +129.3% |
| 2009 | -9.01x | $-20.87 Million | $2.31 Million | ▼ -755.3% |
| 2008 | 1.38x | $83.63 Million | $60.80 Million | ▲ +1.7% |
| 2007 | 1.35x | $67.83 Million | $50.14 Million | ▲ +26.6% |
| 2006 | 1.07x | $28.44 Million | $26.62 Million | ▼ -6.9% |
| 2005 | 1.15x | $30.19 Million | $26.31 Million | ▼ -49.2% |
| 2004 | 2.26x | $51.65 Million | $22.85 Million | ▲ +36.1% |
| 2003 | 1.66x | $33.31 Million | $20.06 Million | ▲ +70.7% |
| 2002 | 0.97x | $16.55 Million | $17.01 Million | ▼ -20.1% |
| 2001 | 1.22x | $25.27 Million | $20.77 Million | ▼ -40.9% |
| 2000 | 2.06x | $28.27 Million | $13.72 Million | ▲ +435.5% |
| 1999 | -0.61x | $-12.90 Million | $21.00 Million | ▼ -59.1% |
| 1998 | -0.39x | $-6.10 Million | $15.80 Million | ▼ -218.9% |
| 1997 | 0.32x | $3.80 Million | $11.70 Million | ▼ -19.2% |
| 1996 | 0.40x | $3.90 Million | $9.70 Million | ▼ -17.8% |
| 1995 | 0.49x | $6.80 Million | $13.90 Million | ▲ +1563.3% |
| 1994 | 0.03x | $200.00K | $6.80 Million | ▼ -98.9% |
| 1993 | 2.76x | $9.10 Million | $3.30 Million | — |